Sumitomo Mitsui Trust Group’s JARDEN CORPORATION JAH Stock Holding History

Sumitomo Mitsui Trust Group’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	-589,010	Closed	-$34.7M	–	898
2016 Q1	$34.7M	Buy	589,010 +31,119	+6%	+$1.66M	0.06%	361
2015 Q4	$31.7M	Buy	557,891 +3,382	+0.6%	+$169K	0.06%	381
2015 Q3	$27.1M	Buy	554,509 +39,089	+8%	+$2.07M	0.05%	417
2015 Q2	$26.7M	Buy	515,420 +50,844	+11%	+$2.69M	0.05%	435
2015 Q1	$24.6M	Buy	464,576 +51,656	+13%	+$2.61M	0.04%	478
2014 Q4	$19.9M	Buy	+412,920	New	+$18M	0.04%	506

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

Sumitomo Mitsui Trust Group's JAH Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 589,010 shares — an estimated $34.7M sold.

Sumitomo Mitsui Trust Group first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $34.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Sumitomo Mitsui Trust Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 589,010 JARDEN CORPORATION shares in Q2 2016, an estimated $34.7M.
Sumitomo Mitsui Trust Group first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Sumitomo Mitsui Trust Group's JARDEN CORPORATION position peaked at $34.7M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.