TPSF
JAH

Texas Permanent School Fund’s JARDEN CORPORATION JAH Stock Holding History

Texas Permanent School Fund’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
-165,304
Closed -$9.74M – 1524
2016
Q1 		$9.74M Sell
165,304
-4,300
-3% -$230K 0.12% 153
2015
Q4 		$9.69M Buy
169,604
+5,588
+3% +$280K 0.12% 159
2015
Q3 		$8.02M Buy
164,016
+11,664
+8% +$617K 0.1% 194
2015
Q2 		$7.88M Sell
152,352
-9,237
-6% -$489K 0.09% 219
2015
Q1 		$8.55M Buy
161,589
+522
+0.3% +$26.3K 0.09% 218
2014
Q4 		$7.71M Sell
161,067
-1,104
-0.7% -$48K 0.08% 246
2014
Q3 		$6.5M Sell
162,171
-19,785
-11% -$774K 0.07% 276
2014
Q2 		$7.2M Sell
181,956
-5,387
-3% -$205K 0.07% 279
2014
Q1 		$7.47M Sell
187,343
-1,449
-0.8% -$58.8K 0.08% 265
2013
Q4 		$7.72M Buy
188,792
+1,008
+0.5% +$36.6K 0.08% 258
2013
Q3 		$6.06M Buy
187,784
+17,799
+10% +$549K 0.06% 352
2013
Q2 		$4.96M Buy
+169,985
New +$5.1M 0.05% 429

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

Texas Permanent School Fund's JAH Position: Q2 2016 in Review

Texas Permanent School Fund sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 165,304 shares — an estimated $9.74M sold.

Texas Permanent School Fund first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $9.74M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Texas Permanent School Fund reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 165,304 JARDEN CORPORATION shares in Q2 2016, an estimated $9.74M.
  • Texas Permanent School Fund first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's JARDEN CORPORATION position peaked at $9.74M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.