State Board of Administration of Florida Retirement System’s JARDEN CORPORATION JAH Stock Holding History

State Board of Administration of Florida Retirement System’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	-259,433	Closed	-$15.3M	–	2442
2016 Q1	$15.3M	Sell	259,433 -4,200	-2%	-$225K	0.06%	336
2015 Q4	$15.1M	Buy	263,633 +3,470	+1%	+$174K	0.06%	354
2015 Q3	$12.7M	Buy	260,163 +5,079	+2%	+$269K	0.05%	401
2015 Q2	$13.2M	Buy	255,084 +600	+0.2%	+$31.7K	0.05%	405
2015 Q1	$13.5M	Sell	254,484 -17,698	-7%	-$893K	0.05%	415
2014 Q4	$13M	Buy	272,182 +772	+0.3%	+$33.6K	0.04%	453
2014 Q3	$10.9M	Sell	271,410 -17,768	-6%	-$695K	0.04%	497
2014 Q2	$11.4M	Sell	289,178 -300	-0.1%	-$11.4K	0.04%	496
2014 Q1	$11.5M	Sell	289,478 -25,140	-8%	-$1.02M	0.04%	480
2013 Q4	$12.9M	Sell	314,618 -2,133	-0.7%	-$77.4K	0.04%	467
2013 Q3	$10.2M	Sell	316,751 -8,652	-3%	-$267K	0.03%	529
2013 Q2	$9.49M	Buy	+325,403	New	+$9.77M	0.03%	534

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

State Board of Administration of Florida Retirement System's JAH Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 259,433 shares — an estimated $15.3M sold.

State Board of Administration of Florida Retirement System first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 259,433 JARDEN CORPORATION shares in Q2 2016, an estimated $15.3M.
State Board of Administration of Florida Retirement System first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's JARDEN CORPORATION position peaked at $15.3M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.