Suffolk Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Suffolk 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
2015 Q4	–	Sell	-229,326	Closed	-$11.2M	–	162
2015 Q3	$11.2M	Sell	229,326 -24,471	-10%	-$1.29M	1.49%	28
2015 Q2	$13.1M	Sell	253,797 -4,244	-2%	-$225K	1.56%	21
2015 Q1	$13.7M	Sell	258,041 -25,933	-9%	-$1.31M	1.6%	15
2014 Q4	$13.6M	Sell	283,974 -36,195	-11%	-$1.57M	1.66%	13
2014 Q3	$12.8M	Buy	320,169 +23,889	+8%	+$935K	1.6%	14
2014 Q2	$11.7M	Buy	+296,280	New	+$11.3M	1.42%	26

Other funds holding JAH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Suffolk Capital Management's JAH Position: Q4 2015 in Review

Suffolk Capital Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 229,326 shares — an estimated $11.2M sold.

Suffolk Capital Management first reported a position in JAH in Q2 2014 and held it in 6 quarters. The position peaked at $13.7M in Q1 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Suffolk Capital Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Suffolk Capital Management sold 229,326 JARDEN CORPORATION shares in Q4 2015, an estimated $11.2M.
Suffolk Capital Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 6 quarters.
Suffolk Capital Management's JARDEN CORPORATION position peaked at $13.7M in Q1 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.