SAM
JAH

Scopus Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Scopus Asset Management’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
Q2 		– Sell
-959,285
Closed -$56.5M – 286
2016
Q1 		$56.5M Sell
959,285
-20,767
-2% -$1.11M 0.95% 32
2015
Q4 		$56M Buy
980,052
+130,052
+15% +$6.52M 1.62% 17
2015
Q3 		$41.5M Buy
+850,000
New +$45M 1.16% 27
2014
Q4 		– Sell
-346,650
Closed -$13.9M – 246
2014
Q3 		$13.9M Buy
+346,650
New +$13.6M 0.28% 83
2014
Q2 		– Sell
-1,573,631
Closed -$62.8M – 257
2014
Q1 		$62.8M Sell
1,573,631
-113,023
-7% -$4.59M 1.7% 13
2013
Q4 		$69M Sell
1,686,654
-248,346
-13% -$9.02M 1.6% 9
2013
Q3 		$62.4M Buy
1,935,000
+1,485,000
+330% +$45.8M 1.57% 15
2013
Q2 		$13.1M Buy
+450,000
New +$13.5M 0.36% 65

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Scopus Asset Management's JAH Position: Q2 2016 in Review

Scopus Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 959,285 shares — an estimated $56.5M sold.

Scopus Asset Management first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $69M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Scopus Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Scopus Asset Management sold 959,285 JARDEN CORPORATION shares in Q2 2016, an estimated $56.5M.
  • Scopus Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
  • Scopus Asset Management's JARDEN CORPORATION position peaked at $69M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.