Sterling Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Sterling Capital 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 Q2	–	Sell	-1,514,736	Closed	-$89.3M	–	1037
2016 Q1	$89.3M	Sell	1,514,736 -273,298	-15%	-$14.6M	0.81%	39
2015 Q4	$102M	Buy	1,788,034 +1,100,491	+160%	+$55.2M	0.9%	24
2015 Q3	$33.6M	Buy	+687,543	New	+$36.4M	0.3%	105

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

Sterling Capital Management's JAH Position: Q2 2016 in Review

Sterling Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,514,736 shares — an estimated $89.3M sold.

Sterling Capital Management first reported a position in JAH in Q3 2015 and held it in 3 quarters. The position peaked at $102M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Sterling Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 1,514,736 JARDEN CORPORATION shares in Q2 2016, an estimated $89.3M.
Sterling Capital Management first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 3 quarters.
Sterling Capital Management's JARDEN CORPORATION position peaked at $102M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.