Tran Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Tran 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 Q1	–	Sell	-114,580	Closed	-$6.54M	–	106
2015 Q4	$6.54M	Sell	114,580 -3,199	-3%	-$160K	0.18%	38
2015 Q3	$5.76M	Sell	117,779 -15,725	-12%	-$832K	0.14%	45
2015 Q2	$6.91M	Sell	133,504 -11,608	-8%	-$614K	0.16%	32
2015 Q1	$7.68M	Sell	145,112 -22,799	-14%	-$1.15M	0.17%	26
2014 Q4	$8.04M	Sell	167,911 -2,092	-1%	-$91K	0.15%	25
2014 Q3	$6.81M	Buy	170,003 +11,123	+7%	+$435K	0.13%	30
2014 Q2	$6.29M	Buy	+158,880	New	+$6.06M	0.11%	39

Other funds holding JAH

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

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tran Capital Management's JAH Position: Q1 2016 in Review

Tran Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 114,580 shares — an estimated $6.54M sold.

Tran Capital Management first reported a position in JAH in Q2 2014 and held it in 7 quarters. The position peaked at $8.04M in Q4 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Tran Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 114,580 JARDEN CORPORATION shares in Q1 2016, an estimated $6.54M.
Tran Capital Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 7 quarters.
Tran Capital Management's JARDEN CORPORATION position peaked at $8.04M in Q4 2014.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.