SOMRS
JAH

State of Michigan Retirement System’s JARDEN CORPORATION JAH Stock Holding History

State of Michigan 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
-82,500
Closed -$4.86M – 983
2016
Q1 		$4.86M Buy
82,500
+600
+0.7% +$32.1K 0.04% 335
2015
Q4 		$4.68M Sell
81,900
-7,600
-8% -$381K 0.04% 339
2015
Q3 		$4.38M Buy
89,500
+7,900
+10% +$418K 0.03% 360
2015
Q2 		$4.22M Buy
81,600
+300
+0.4% +$15.9K 0.03% 416
2015
Q1 		$4.3M Sell
81,300
-3,800
-4% -$192K 0.03% 422
2014
Q4 		$4.08M Buy
85,100
+200
+0.2% +$8.7K 0.03% 439
2014
Q3 		$3.4M Hold
84,900
– – 0.02% 490
2014
Q2 		$3.36M Sell
84,900
-2,550
-3% -$97.2K 0.02% 509
2014
Q1 		$3.49M Buy
87,450
+3,450
+4% +$140K 0.03% 470
2013
Q4 		$3.44M Buy
84,000
+1,350
+2% +$49K 0.03% 467
2013
Q3 		$2.67M Buy
82,650
+12,900
+18% +$398K 0.02% 519
2013
Q2 		$2.03M Buy
+69,750
New +$2.09M 0.02% 588

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 of Michigan Retirement System's JAH Position: Q2 2016 in Review

State of Michigan Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 82,500 shares — an estimated $4.86M sold.

State of Michigan Retirement System first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.86M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • State of Michigan Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 82,500 JARDEN CORPORATION shares in Q2 2016, an estimated $4.86M.
  • State of Michigan Retirement System first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's JARDEN CORPORATION position peaked at $4.86M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.