Shell Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Shell 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	-10,006	Closed	-$590K	–	947
2016 Q1	$590K	Sell	10,006 -725	-7%	-$38.8K	0.01%	644
2015 Q4	$613K	Buy	+10,731	New	+$538K	0.01%	650
2015 Q3	–	Sell	-17,358	Closed	-$898K	–	944
2015 Q2	$898K	Sell	17,358 -562	-3%	-$29.7K	0.02%	618
2015 Q1	$948K	Sell	17,920 -1,686	-9%	-$85.1K	0.02%	638
2014 Q4	$939K	Buy	+19,606	New	+$853K	0.02%	718
2014 Q1	–	Sell	-80,432	Closed	-$3.29M	–	878
2013 Q4	$3.29M	Buy	+80,432	New	+$2.92M	0.06%	315

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

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

Shell Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 10,006 shares — an estimated $590K sold.

Shell Asset Management first reported a position in JAH in Q4 2013 and held it in 6 quarters. The position peaked at $3.29M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Shell Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 10,006 JARDEN CORPORATION shares in Q2 2016, an estimated $590K.
Shell Asset Management first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 6 quarters.
Shell Asset Management's JARDEN CORPORATION position peaked at $3.29M in Q4 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.