SC
JAH

Samlyn Capital’s JARDEN CORPORATION JAH Stock Holding History

Samlyn Capital’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
2014
Q4 		– Sell
-1,595,909
Closed -$64M – 119
2014
Q3 		$64M Buy
1,595,909
+124,050
+8% +$4.85M 1.32% 35
2014
Q2 		$58.2M Buy
1,471,859
+341,645
+30% +$13M 1.32% 26
2014
Q1 		$45.1M Buy
+1,130,214
New +$45.9M 1.05% 43

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Samlyn Capital's JAH Position: Q4 2014 in Review

Samlyn Capital sold out of JARDEN CORPORATION (JAH) in Q4 2014, closing a stake of 1,595,909 shares — an estimated $64M sold.

Samlyn Capital first reported a position in JAH in Q1 2014 and held it in 3 quarters. The position peaked at $64M in Q3 2014. 364 funds tracked by Wall St. Rank hold JAH as of Q4 2014.

  • Samlyn Capital reported no remaining JARDEN CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Samlyn Capital sold 1,595,909 JARDEN CORPORATION shares in Q4 2014, an estimated $64M.
  • Samlyn Capital first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 3 quarters.
  • Samlyn Capital's JARDEN CORPORATION position peaked at $64M in Q3 2014.
  • 364 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2014.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.