SGAM
JAH

Steinberg Global Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Steinberg Global 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
-42,119
Closed -$2.41M – 232
2015
Q4 		$2.41M Buy
42,119
+6,062
+17% +$304K 0.47% 52
2015
Q3 		$1.76M Buy
36,057
+12,679
+54% +$671K 0.35% 61
2015
Q2 		$1.21M Buy
23,378
+2,403
+11% +$127K 0.23% 83
2015
Q1 		$1.11M Buy
20,975
+2,809
+15% +$142K 0.22% 81
2014
Q4 		$870K Buy
18,166
+2,392
+15% +$104K 0.19% 86
2014
Q3 		$632K Buy
15,774
+712
+5% +$27.9K 0.14% 106
2014
Q2 		$596K Buy
15,062
+719
+5% +$27.4K 0.14% 108
2014
Q1 		$572K Hold
14,343
– – 0.14% 108
2013
Q4 		$587K Sell
14,343
-1,658
-10% -$60.2K 0.12% 115
2013
Q3 		$516K Sell
16,001
-157
-1% -$4.84K 0.11% 119
2013
Q2 		$471K Buy
+16,158
New +$485K 0.12% 124

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

Steinberg Global Asset Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 42,119 shares — an estimated $2.41M sold.

Steinberg Global Asset Management first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $2.41M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Steinberg Global Asset Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 42,119 JARDEN CORPORATION shares in Q1 2016, an estimated $2.41M.
  • Steinberg Global Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • Steinberg Global Asset Management's JARDEN CORPORATION position peaked at $2.41M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

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