SEI Investments’s JARDEN CORPORATION JAH Stock Holding History

SEI Investments’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	-17,936	Closed	-$1.06M	–	2873
2016 Q1	$1.06M	Sell	17,936 -121,319	-87%	-$6.49M	0.01%	1138
2015 Q4	$7.96M	Sell	139,255 -2,017	-1%	-$101K	0.05%	468
2015 Q3	$6.91M	Buy	141,272 +39,499	+39%	+$2.09M	0.06%	370
2015 Q2	$5.27M	Buy	101,773 +5,122	+5%	+$271K	0.05%	447
2015 Q1	$5.11M	Buy	96,651 +3,873	+4%	+$195K	0.04%	457
2014 Q4	$4.44M	Buy	+92,778	New	+$4.03M	0.04%	465

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

SEI Investments's JAH Position: Q2 2016 in Review

SEI Investments sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 17,936 shares — an estimated $1.06M sold.

SEI Investments first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $7.96M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

SEI Investments reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 17,936 JARDEN CORPORATION shares in Q2 2016, an estimated $1.06M.
SEI Investments first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
SEI Investments's JARDEN CORPORATION position peaked at $7.96M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.