Stevens Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Stevens 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	-175,545	Closed	-$10.3M	–	1271
2016 Q1	$10.3M	Buy	175,545 +15,086	+9%	+$807K	0.41%	58
2015 Q4	$9.16M	Buy	160,459 +147,515	+1,140%	+$7.39M	0.36%	75
2015 Q3	$633K	Buy	+12,944	New	+$685K	0.03%	466
2014 Q2	–	Sell	-80,429	Closed	-$3.21M	–	1463
2014 Q1	$3.21M	Buy	+80,429	New	+$3.27M	0.09%	257
2013 Q3	–	Sell	-32,810	Closed	-$957K	–	1316
2013 Q2	$957K	Buy	+32,810	New	+$985K	0.03%	451

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

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

Stevens Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 175,545 shares — an estimated $10.3M sold.

Stevens Capital Management first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Stevens Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 175,545 JARDEN CORPORATION shares in Q2 2016, an estimated $10.3M.
Stevens Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's JARDEN CORPORATION position peaked at $10.3M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.