Sentinel Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Sentinel 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
2015 Q4	–	Sell	-128,645	Closed	-$6.29M	–	268
2015 Q3	$6.29M	Hold	128,645	–	–	0.16%	155
2015 Q2	$6.66M	Buy	128,645 +9,900	+8%	+$524K	0.15%	168
2015 Q1	$6.28M	Sell	118,745 -38,800	-25%	-$1.96M	0.14%	169
2014 Q4	$7.54M	Sell	157,545 -32,295	-17%	-$1.4M	0.16%	162
2014 Q3	$7.61M	Buy	189,840 +25,590	+16%	+$1M	0.16%	165
2014 Q2	$6.5M	Buy	164,250 +44,287	+37%	+$1.69M	0.13%	180
2014 Q1	$4.79M	Sell	119,963 -26,557	-18%	-$1.08M	0.09%	200
2013 Q4	$5.99M	Buy	146,520 +26,880	+22%	+$976K	0.12%	199
2013 Q3	$3.86M	Buy	119,640 +1,275	+1%	+$39.3K	0.08%	221
2013 Q2	$3.45M	Buy	+118,365	New	+$3.55M	0.07%	227

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sentinel Asset Management's JAH Position: Q4 2015 in Review

Sentinel Asset Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 128,645 shares — an estimated $6.29M sold.

Sentinel Asset Management first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $7.61M in Q3 2014. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Sentinel Asset Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 128,645 JARDEN CORPORATION shares in Q4 2015, an estimated $6.29M.
Sentinel Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
Sentinel Asset Management's JARDEN CORPORATION position peaked at $7.61M in Q3 2014.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.