State Street’s JARDEN CORPORATION JAH Stock Holding History

State Street’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	-6,540,376	Closed	-$386M	–	3866
2016 Q1	$386M	Buy	6,540,376 +158,322	+2%	+$8.47M	0.04%	422
2015 Q4	$365M	Buy	6,382,054 +235,247	+4%	+$11.8M	0.04%	433
2015 Q3	$300M	Buy	6,146,807 +550,916	+10%	+$29.1M	0.04%	462
2015 Q2	$290M	Sell	5,595,891 -115,671	-2%	-$6.12M	0.03%	503
2015 Q1	$302M	Buy	5,711,562 +313,374	+6%	+$15.8M	0.03%	491
2014 Q4	$258M	Buy	5,398,188 +772,236	+17%	+$33.6M	0.03%	536
2014 Q3	$185M	Sell	4,625,952 -91,716	-2%	-$3.59M	0.02%	610
2014 Q2	$187M	Sell	4,717,668 -136,124	-3%	-$5.19M	0.02%	630
2014 Q1	$194M	Buy	4,853,792 +76,635	+2%	+$3.11M	0.02%	595
2013 Q4	$195M	Sell	4,777,157 -5,026	-0.1%	-$182K	0.02%	584
2013 Q3	$154M	Buy	4,782,183 +355,612	+8%	+$11M	0.02%	644
2013 Q2	$129M	Buy	+4,426,571	New	+$133M	0.02%	682

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 Street's JAH Position: Q2 2016 in Review

State Street sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 6,540,376 shares — an estimated $386M sold.

State Street first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $386M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

State Street reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
State Street sold 6,540,376 JARDEN CORPORATION shares in Q2 2016, an estimated $386M.
State Street first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
State Street's JARDEN CORPORATION position peaked at $386M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.