Smithfield Trust’s JARDEN CORPORATION JAH Stock Holding History

Smithfield Trust’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	-150	Closed	-$9K	–	860
2016 Q1	$9K	Hold	150	–	–	﹤0.01%	709
2015 Q4	$9K	Buy	+150	New	+$7.52K	﹤0.01%	709
2014 Q2	–	Sell	-13,500	Closed	-$538K	–	868
2014 Q1	$538K	Sell	13,500 -4,598	-25%	-$187K	0.11%	158
2013 Q4	$740K	Sell	18,098 -432	-2%	-$15.7K	0.15%	117
2013 Q3	$598K	Hold	18,530	–	–	0.14%	128
2013 Q2	$540K	Buy	+18,530	New	+$556K	0.13%	131

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

Smithfield Trust's JAH Position: Q2 2016 in Review

Smithfield Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 150 shares — an estimated $9K sold.

Smithfield Trust first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $740K in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Smithfield Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Smithfield Trust sold 150 JARDEN CORPORATION shares in Q2 2016, an estimated $9K.
Smithfield Trust first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
Smithfield Trust's JARDEN CORPORATION position peaked at $740K in Q4 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.