TIM
JAH

Thompson Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Thompson Investment Management’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
-64,834
Closed -$3.82M – 177
2016
Q1 		$3.82M Sell
64,834
-31,590
-33% -$1.69M 0.8% 60
2015
Q4 		$5.51M Sell
96,424
-8,028
-8% -$402K 1.15% 22
2015
Q3 		$5.11M Sell
104,452
-8,091
-7% -$428K 1.1% 25
2015
Q2 		$5.82M Sell
112,543
-3,284
-3% -$174K 1.12% 29
2015
Q1 		$6.13M Sell
115,827
-5,183
-4% -$262K 1.16% 25
2014
Q4 		$5.79M Sell
121,010
-6,660
-5% -$290K 1.1% 27
2014
Q3 		$5.54M Buy
127,670
+4,908
+4% +$192K 1.06% 30
2014
Q2 		$4.86M Buy
122,762
+5,730
+5% +$218K 0.94% 37
2014
Q1 		$4.67M Sell
117,032
-5,791
-5% -$235K 0.93% 38
2013
Q4 		$5.02M Sell
122,823
-4,998
-4% -$181K 1% 30
2013
Q3 		$4.12M Buy
127,821
+4,794
+4% +$148K 0.89% 45
2013
Q2 		$3.59M Buy
+123,027
New +$3.69M 0.83% 50

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

Thompson Investment Management's JAH Position: Q2 2016 in Review

Thompson Investment Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 64,834 shares — an estimated $3.82M sold.

Thompson Investment Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $6.13M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Thompson Investment Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Thompson Investment Management sold 64,834 JARDEN CORPORATION shares in Q2 2016, an estimated $3.82M.
  • Thompson Investment Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Thompson Investment Management's JARDEN CORPORATION position peaked at $6.13M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Thompson Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.