SIG
JAH

Senator Investment Group’s JARDEN CORPORATION JAH Stock Holding History

Senator Investment Group’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
-2,750,000
Closed -$162M – 68
2016
Q1 		$162M Sell
2,750,000
-275,000
-9% -$14.7M 2.14% 19
2015
Q4 		$173M Sell
3,025,000
-375,000
-11% -$18.8M 2.16% 21
2015
Q3 		$166M Sell
3,400,000
-350,000
-9% -$18.5M 2.03% 19
2015
Q2 		$194M Hold
3,750,000
– – 1.69% 25
2015
Q1 		$198M Hold
3,750,000
– – 1.9% 23
2014
Q4 		$180M Sell
3,750,000
-750,000
-17% -$32.6M 1.91% 21
2014
Q3 		$180M Hold
4,500,000
– – 1.88% 23
2014
Q2 		$178M Hold
4,500,000
– – 1.87% 24
2014
Q1 		$179M Sell
4,500,000
-975,000
-18% -$39.6M 2.14% 17
2013
Q4 		$224M Buy
5,475,000
+600,000
+12% +$21.8M 2.57% 9
2013
Q3 		$157M Buy
+4,875,000
New +$150M 2.27% 18

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

Senator Investment Group's JAH Position: Q2 2016 in Review

Senator Investment Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,750,000 shares — an estimated $162M sold.

Senator Investment Group first reported a position in JAH in Q3 2013 and held it in 11 quarters. The position peaked at $224M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Senator Investment Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 2,750,000 JARDEN CORPORATION shares in Q2 2016, an estimated $162M.
  • Senator Investment Group first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 11 quarters.
  • Senator Investment Group's JARDEN CORPORATION position peaked at $224M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.