Swiss National Bank
JAH

Swiss National Bank’s JARDEN CORPORATION JAH Stock Holding History

Swiss National Bank’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
-543,900
Closed -$30.7M – 2642
2016
Q1 		$30.7M Buy
543,900
+181,200
+50% +$9.69M 0.06% 352
2015
Q4 		$20.7M Buy
362,700
+9,000
+3% +$451K 0.05% 381
2015
Q3 		$17.3M Buy
353,700
+58,100
+20% +$3.07M 0.04% 420
2015
Q2 		$15.3M Buy
295,600
+17,900
+6% +$947K 0.04% 453
2015
Q1 		$14.7M Buy
277,700
+107,900
+64% +$5.44M 0.04% 456
2014
Q4 		$8.13M Sell
169,800
-30,525
-15% -$1.33M 0.03% 496
2014
Q3 		$8.03M Sell
200,325
-8,250
-4% -$323K 0.03% 496
2014
Q2 		$8.25M Buy
208,575
+4,200
+2% +$160K 0.03% 497
2014
Q1 		$8.15M Buy
204,375
+46,050
+29% +$1.87M 0.03% 483
2013
Q4 		$6.47M Hold
158,325
– – 0.03% 554
2013
Q3 		$5.11M Buy
158,325
+5,700
+4% +$176K 0.02% 594
2013
Q2 		$4.45M Buy
+152,625
New +$4.58M 0.02% 620

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

Swiss National Bank's JAH Position: Q2 2016 in Review

Swiss National Bank sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 543,900 shares — an estimated $30.7M sold.

Swiss National Bank first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $30.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Swiss National Bank reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 543,900 JARDEN CORPORATION shares in Q2 2016, an estimated $30.7M.
  • Swiss National Bank first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's JARDEN CORPORATION position peaked at $30.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.