Russell Frank Company’s JARDEN CORPORATION JAH Stock Holding History

Russell Frank Company’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.21M	Sell	20,554 -33,845	-62%	-$1.81M	﹤0.01%	2086
2015 Q4	$3.09M	Sell	54,399 -340,193	-86%	-$17M	0.01%	1557
2015 Q3	$19.3M	Buy	394,592 +14,123	+4%	+$747K	0.04%	569
2015 Q2	$19.7M	Sell	380,469 -11,577	-3%	-$612K	0.03%	617
2015 Q1	$20.7M	Sell	392,046 -111,061	-22%	-$5.6M	0.04%	552
2014 Q4	$24.3M	Sell	503,107 -53,102	-10%	-$2.31M	0.04%	499
2014 Q3	$22.3M	Buy	556,209 +102,331	+23%	+$4M	0.04%	513
2014 Q2	$17.2M	Buy	453,878 +305,858	+207%	+$11.7M	0.03%	635
2014 Q1	$5.6M	Sell	148,020 -95,154	-39%	-$3.86M	0.01%	1235
2013 Q4	$9.83M	Sell	243,174 -59,481	-20%	-$2.16M	0.02%	866
2013 Q3	$9.77M	Buy	302,655 +234,046	+341%	+$7.22M	0.02%	907
2013 Q2	$2M	Buy	+68,609	New	+$2.06M	﹤0.01%	1762

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's JAH Position: Q1 2016 in Review

Russell Frank Company reduced its JARDEN CORPORATION (JAH) stake by 62% in Q1 2016, selling an estimated $1.81M and leaving 20,554 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Russell Frank Company first reported a position in JAH in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.3M in Q4 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Russell Frank Company held 20,554 shares of JARDEN CORPORATION worth $1.21M as of Q1 2016.
Russell Frank Company sold 33,845 JARDEN CORPORATION shares in Q1 2016, an estimated $1.81M.
JARDEN CORPORATION made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2086 holding.
Russell Frank Company first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's JARDEN CORPORATION position peaked at $24.3M in Q4 2014.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.