Three Peaks Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Three Peaks Capital 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	-65,293	Closed	-$3.85M	–	76
2016 Q1	$3.85M	Buy	65,293 +8,624	+15%	+$461K	0.71%	55
2015 Q4	$3.24M	Sell	56,669 -80,396	-59%	-$4.03M	0.69%	58
2015 Q3	$6.7M	Buy	137,065 +19,252	+16%	+$1.02M	1.65%	25
2015 Q2	$6.1M	Buy	117,813 +25,705	+28%	+$1.36M	1.6%	24
2015 Q1	$4.87M	Buy	92,108 +22,078	+32%	+$1.11M	1.67%	27
2014 Q4	$3.35M	Buy	+70,030	New	+$3.05M	1.65%	30

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

Three Peaks Capital Management's JAH Position: Q2 2016 in Review

Three Peaks Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 65,293 shares — an estimated $3.85M sold.

Three Peaks Capital Management first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $6.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Three Peaks Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Three Peaks Capital Management sold 65,293 JARDEN CORPORATION shares in Q2 2016, an estimated $3.85M.
Three Peaks Capital Management first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Three Peaks Capital Management's JARDEN CORPORATION position peaked at $6.7M in Q3 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.