SAM
JAH

Steinberg Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Steinberg 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
Q1 		– Sell
-306,683
Closed -$17.5M – 49
2015
Q4 		$17.5M Sell
306,683
-45,135
-13% -$2.26M 3.01% 16
2015
Q3 		$17.2M Sell
351,818
-48,106
-12% -$2.54M 2.67% 17
2015
Q2 		$20.7M Sell
399,924
-100,119
-20% -$5.3M 2.5% 18
2015
Q1 		$26.5M Sell
500,043
-83,543
-14% -$4.22M 2.94% 13
2014
Q4 		$27.9M Sell
583,586
-422,638
-42% -$18.4M 2.25% 19
2014
Q3 		$40.3M Sell
1,006,224
-246,905
-20% -$9.66M 2.42% 15
2014
Q2 		$49.6M Sell
1,253,129
-68,515
-5% -$2.61M 2.86% 9
2014
Q1 		$52.7M Sell
1,321,644
-229,398
-15% -$9.32M 3.11% 6
2013
Q4 		$63.4M Sell
1,551,042
-7,097
-0.5% -$258K 3.62% 5
2013
Q3 		$50.3M Sell
1,558,139
-13,411
-0.9% -$414K 3.11% 11
2013
Q2 		$45.8M Buy
+1,571,550
New +$47.2M 3.06% 11

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steinberg Asset Management's JAH Position: Q1 2016 in Review

Steinberg Asset Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 306,683 shares — an estimated $17.5M sold.

Steinberg Asset Management first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $63.4M in Q4 2013. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Steinberg Asset Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 306,683 JARDEN CORPORATION shares in Q1 2016, an estimated $17.5M.
  • Steinberg Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • Steinberg Asset Management's JARDEN CORPORATION position peaked at $63.4M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.