TA
JAH

Tiptree Advisors’s JARDEN CORPORATION JAH Stock Holding History

Tiptree Advisors’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
Q1 		– Sell
-104,700
Closed -$5.98M – 45
2015
Q4 		$5.98M Buy
+104,700
New +$5.25M 1.41% 19

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiptree Advisors's JAH Position: Q1 2016 in Review

Tiptree Advisors sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 104,700 shares — an estimated $5.98M sold.

Tiptree Advisors first reported a position in JAH in Q4 2015 and held it in 1 quarter. The position peaked at $5.98M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Tiptree Advisors reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Tiptree Advisors sold 104,700 JARDEN CORPORATION shares in Q1 2016, an estimated $5.98M.
  • Tiptree Advisors first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 1 quarter.
  • Tiptree Advisors's JARDEN CORPORATION position peaked at $5.98M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.