SFP
JAH

Santa Fe Partners’s JARDEN CORPORATION JAH Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-9,004
Closed -$440K – 625
2015
Q3 		$440K Sell
9,004
-20,958
-70% -$1.11M 0.06% 366
2015
Q2 		$1.55M Sell
29,962
-6,808
-19% -$360K 0.21% 207
2015
Q1 		$1.95M Buy
+36,770
New +$1.86M 0.24% 187
2013
Q4 		– Sell
-67,727
Closed -$2.19M – 630
2013
Q3 		$2.19M Sell
67,727
-4,518
-6% -$139K 0.42% 80
2013
Q2 		$2.11M Buy
+72,245
New +$2.17M 0.43% 53

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Santa Fe Partners's JAH Position: Q4 2015 in Review

Santa Fe Partners sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 9,004 shares — an estimated $440K sold.

Santa Fe Partners first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q3 2013. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Santa Fe Partners reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,004 JARDEN CORPORATION shares in Q4 2015, an estimated $440K.
  • Santa Fe Partners first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's JARDEN CORPORATION position peaked at $2.19M in Q3 2013.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.