SAM
JAH

Symphony Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Symphony Asset 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
-73,700
Closed -$3.6M – 477
2015
Q3 		$3.6M Buy
73,700
+31,600
+75% +$1.67M 0.44% 54
2015
Q2 		$2.18M Buy
+42,100
New +$2.23M 0.27% 99
2014
Q1 		– Sell
-90,000
Closed -$3.68M – 503
2013
Q4 		$3.68M Hold
90,000
– – 0.27% 71
2013
Q3 		$2.9M Buy
+90,000
New +$2.78M 0.29% 79

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
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
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Symphony Asset Management's JAH Position: Q4 2015 in Review

Symphony Asset Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 73,700 shares — an estimated $3.6M sold.

Symphony Asset Management first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $3.68M in Q4 2013. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Symphony Asset Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 73,700 JARDEN CORPORATION shares in Q4 2015, an estimated $3.6M.
  • Symphony Asset Management first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
  • Symphony Asset Management's JARDEN CORPORATION position peaked at $3.68M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.