TFS Capital’s JARDEN CORPORATION JAH Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-5,619	Closed	-$224K	–	1547
2014 Q1	$224K	Buy	+5,619	New	+$228K	0.01%	1143

Other funds holding JAH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TFS Capital's JAH Position: Q2 2014 in Review

TFS Capital sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 5,619 shares — an estimated $224K sold.

TFS Capital first reported a position in JAH in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

TFS Capital reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 5,619 JARDEN CORPORATION shares in Q2 2014, an estimated $224K.
TFS Capital first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 1 quarter.
TFS Capital's JARDEN CORPORATION position peaked at $224K in Q1 2014.
333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.