TRSOTSOK
JAH

Teachers Retirement System of the State of Kentucky’s JARDEN CORPORATION JAH Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-43,950
Closed -$2.59M – 1741
2016
Q1 		$2.59M Sell
43,950
-240,000
-85% -$12.8M 0.03% 467
2015
Q4 		$16.2M Hold
283,950
– – 0.21% 118
2015
Q3 		$13.9M Hold
283,950
– – 0.18% 141
2015
Q2 		$14.7M Buy
283,950
+242,700
+588% +$12.8M 0.17% 148
2015
Q1 		$2.18M Hold
41,250
– – 0.03% 538
2014
Q4 		$1.98M Hold
41,250
– – 0.02% 571
2014
Q3 		$1.65M Hold
41,250
– – 0.02% 612
2014
Q2 		$1.63M Sell
41,250
-1,650
-4% -$62.9K 0.02% 637
2014
Q1 		$1.71M Buy
42,900
+600
+1% +$24.4K 0.02% 601
2013
Q4 		$1.73M Hold
42,300
– – 0.02% 602
2013
Q3 		$1.36M Sell
42,300
-9,750
-19% -$301K 0.01% 703
2013
Q2 		$1.52M Buy
+52,050
New +$1.56M 0.01% 687

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 Retirement System of the State of Kentucky's JAH Position: Q2 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 43,950 shares — an estimated $2.59M sold.

Teachers Retirement System of the State of Kentucky first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $16.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 43,950 JARDEN CORPORATION shares in Q2 2016, an estimated $2.59M.
  • Teachers Retirement System of the State of Kentucky first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Teachers Retirement System of the State of Kentucky's JARDEN CORPORATION position peaked at $16.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.