TA
JAH

Teachers Advisors’s JARDEN CORPORATION JAH Stock Holding History

Teachers Advisors’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
-214,116
Closed -$12.6M – 3241
2016
Q1 		$12.6M Sell
214,116
-1,015,441
-83% -$54.3M 0.02% 760
2015
Q4 		$70.2M Sell
1,229,557
-1,670,214
-58% -$83.7M 0.13% 187
2015
Q3 		$142M Buy
2,899,771
+343,622
+13% +$18.2M 0.28% 56
2015
Q2 		$132M Sell
2,556,149
-118,474
-4% -$6.27M 0.25% 67
2015
Q1 		$141M Sell
2,674,623
-78,593
-3% -$3.97M 0.26% 62
2014
Q4 		$132M Buy
2,753,216
+12,861
+0.5% +$559K 0.25% 68
2014
Q3 		$110M Buy
2,740,355
+143,595
+6% +$5.62M 0.22% 89
2014
Q2 		$103M Sell
2,596,760
-226,984
-8% -$8.65M 0.21% 90
2014
Q1 		$113M Sell
2,823,744
-94,800
-3% -$3.85M 0.24% 70
2013
Q4 		$119M Sell
2,918,544
-15,975
-0.5% -$580K 0.27% 59
2013
Q3 		$94.7M Buy
2,934,519
+407,466
+16% +$12.6M 0.24% 80
2013
Q2 		$73.7M Buy
+2,527,053
New +$75.9M 0.2% 104

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

Teachers Advisors's JAH Position: Q2 2016 in Review

Teachers Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 214,116 shares — an estimated $12.6M sold.

Teachers Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $142M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Teachers Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 214,116 JARDEN CORPORATION shares in Q2 2016, an estimated $12.6M.
  • Teachers Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's JARDEN CORPORATION position peaked at $142M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.