T. Rowe Price Associates
JAH

T. Rowe Price Associates’s JARDEN CORPORATION JAH Stock Holding History

T. Rowe Price Associates’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
-73,499
Closed -$4.33M – 2581
2016
Q1 		$4.33M Buy
73,499
+2,604
+4% +$139K ﹤0.01% 1418
2015
Q4 		$4.05M Buy
70,895
+4,695
+7% +$235K ﹤0.01% 1448
2015
Q3 		$3.24M Buy
66,200
+9,941
+18% +$526K ﹤0.01% 1491
2015
Q2 		$2.91M Buy
56,259
+1,873
+3% +$99.1K ﹤0.01% 1538
2015
Q1 		$2.88M Buy
54,386
+1,763
+3% +$89K ﹤0.01% 1536
2014
Q4 		$2.52M Sell
52,623
-5,250
-9% -$228K ﹤0.01% 1544
2014
Q3 		$2.32M Buy
57,873
+525
+0.9% +$20.5K ﹤0.01% 1555
2014
Q2 		$2.27M Sell
57,348
-2,376
-4% -$90.6K ﹤0.01% 1552
2014
Q1 		$2.38M Buy
59,724
+6,307
+12% +$256K ﹤0.01% 1530
2013
Q4 		$2.19M Sell
53,417
-1,650
-3% -$59.9K ﹤0.01% 1523
2013
Q3 		$1.78M Hold
55,067
– – ﹤0.01% 1568
2013
Q2 		$1.61M Buy
+55,067
New +$1.65M ﹤0.01% 1559

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

T. Rowe Price Associates's JAH Position: Q2 2016 in Review

T. Rowe Price Associates sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 73,499 shares — an estimated $4.33M sold.

T. Rowe Price Associates first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.33M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • T. Rowe Price Associates reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 73,499 JARDEN CORPORATION shares in Q2 2016, an estimated $4.33M.
  • T. Rowe Price Associates first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's JARDEN CORPORATION position peaked at $4.33M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.