Stratton Management’s JARDEN CORPORATION JAH Stock Holding History

Stratton 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
2015 Q3	–	Sell	-745,443	Closed	-$38.6M	–	322
2015 Q2	$38.6M	Hold	745,443	–	–	1.68%	3
2015 Q1	$39.4M	Hold	745,443	–	–	1.61%	4
2014 Q4	$35.7M	Buy	745,443 +2,943	+0.4%	+$128K	1.47%	4
2014 Q3	$29.8M	Sell	742,500 -3,491	-0.5%	-$137K	1.34%	10
2014 Q2	$29.5M	Hold	745,991	–	–	1.23%	15
2014 Q1	$29.8M	Hold	745,991	–	–	1.37%	10
2013 Q4	$30.5M	Hold	745,991	–	–	1.45%	8
2013 Q3	$24.1M	Buy	745,991 +3,491	+0.5%	+$108K	1.25%	10
2013 Q2	$21.7M	Buy	+742,500	New	+$22.3M	1.26%	10

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Stratton Management's JAH Position: Q3 2015 in Review

Stratton Management sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 745,443 shares — an estimated $38.6M sold.

Stratton Management first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $39.4M in Q1 2015. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Stratton Management reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 745,443 JARDEN CORPORATION shares in Q3 2015, an estimated $38.6M.
Stratton Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
Stratton Management's JARDEN CORPORATION position peaked at $39.4M in Q1 2015.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.