Thrivent Financial for Lutherans
JAH

Thrivent Financial for Lutherans’s JARDEN CORPORATION JAH Stock Holding History

Thrivent Financial for Lutherans’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
-71,620
Closed -$4.22M – 2071
2016
Q1 		$4.22M Sell
71,620
-489,671
-87% -$26.2M 0.02% 659
2015
Q4 		$32.1M Buy
561,291
+59,830
+12% +$3M 0.15% 143
2015
Q3 		$24.5M Sell
501,461
-104,755
-17% -$5.54M 0.13% 174
2015
Q2 		$31.4M Buy
606,216
+42,880
+8% +$2.27M 0.17% 142
2015
Q1 		$29.8M Buy
563,336
+56,910
+11% +$2.87M 0.16% 153
2014
Q4 		$24.2M Buy
506,426
+137,831
+37% +$5.99M 0.13% 180
2014
Q3 		$14.8M Buy
368,595
+354,645
+2,542% +$13.9M 0.08% 244
2014
Q2 		$552K Sell
13,950
-375
-3% -$14.3K ﹤0.01% 1079
2014
Q1 		$571K Buy
14,325
+525
+4% +$21.3K ﹤0.01% 903
2013
Q4 		$564K Buy
13,800
+150
+1% +$5.45K ﹤0.01% 942
2013
Q3 		$440K Buy
13,650
+2,550
+23% +$78.7K ﹤0.01% 996
2013
Q2 		$324 Buy
+11,100
New +$333K ﹤0.01% 1153

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

Thrivent Financial for Lutherans's JAH Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 71,620 shares — an estimated $4.22M sold.

Thrivent Financial for Lutherans first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $32.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 71,620 JARDEN CORPORATION shares in Q2 2016, an estimated $4.22M.
  • Thrivent Financial for Lutherans first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's JARDEN CORPORATION position peaked at $32.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.