STRS Ohio’s JARDEN CORPORATION JAH Stock Holding History

STRS Ohio’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	-13,339	Closed	-$786K	–	2107
2016 Q1	$786K	Sell	13,339 -912	-6%	-$48.8K	﹤0.01%	927
2015 Q4	$814K	Buy	14,251 +1,472	+12%	+$73.8K	﹤0.01%	934
2015 Q3	$624K	Buy	12,779 +5,739	+82%	+$304K	﹤0.01%	1147
2015 Q2	$364K	Buy	7,040 +5,283	+301%	+$279K	﹤0.01%	1434
2015 Q1	$92K	Buy	+1,757	New	+$88.7K	﹤0.01%	1622

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

STRS Ohio's JAH Position: Q2 2016 in Review

STRS Ohio sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 13,339 shares — an estimated $786K sold.

STRS Ohio first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $814K in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

STRS Ohio reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 13,339 JARDEN CORPORATION shares in Q2 2016, an estimated $786K.
STRS Ohio first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
STRS Ohio's JARDEN CORPORATION position peaked at $814K in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.