Seven Eight Capital’s JARDEN CORPORATION JAH Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-3,380	Closed	-$175K	–	759
2015 Q2	$175K	Buy	3,380 +2,500	+284%	+$132K	0.21%	175
2015 Q1	$47K	Buy	+880	New	+$44.4K	0.08%	294
2014 Q3	–	Sell	-680	Closed	-$27K	–	764
2014 Q2	$27K	Buy	+680	New	+$25.9K	0.03%	425
2014 Q1	–	Sell	-3,980	Closed	-$163K	–	615
2013 Q4	$163K	Buy	+3,980	New	+$144K	0.18%	180

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Seven Eight Capital's JAH Position: Q3 2015 in Review

Seven Eight Capital sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 3,380 shares — an estimated $175K sold.

Seven Eight Capital first reported a position in JAH in Q4 2013 and held it in 4 quarters. The position peaked at $175K in Q2 2015. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Seven Eight Capital reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 3,380 JARDEN CORPORATION shares in Q3 2015, an estimated $175K.
Seven Eight Capital first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's JARDEN CORPORATION position peaked at $175K in Q2 2015.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.