TAM
JAH

Trillium Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Trillium Asset 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
-166,531
Closed -$9.82M – 230
2016
Q1 		$9.82M Buy
166,531
+4,518
+3% +$242K 0.65% 63
2015
Q4 		$9.25M Sell
162,013
-4,273
-3% -$214K 0.63% 71
2015
Q3 		$8.13M Sell
166,286
-6,159
-4% -$326K 0.57% 74
2015
Q2 		$8.92M Buy
172,445
+5,247
+3% +$278K 0.57% 69
2015
Q1 		$8.85M Sell
167,198
-13,605
-8% -$687K 0.57% 68
2014
Q4 		$8.66M Sell
180,803
-3,015
-2% -$131K 0.59% 65
2014
Q3 		$7.37M Sell
183,818
-4,284
-2% -$168K 0.64% 63
2014
Q2 		$7.44M Sell
188,102
-19,816
-10% -$755K 0.64% 63
2014
Q1 		$8.29M Buy
207,918
+9,942
+5% +$404K 0.78% 52
2013
Q4 		$8.1M Buy
197,976
+4,140
+2% +$150K 0.8% 54
2013
Q3 		$6.25M Sell
193,836
-163,185
-46% -$5.04M 0.7% 62
2013
Q2 		$10.4M Buy
+357,021
New +$10.7M 1.29% 25

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

Trillium Asset Management's JAH Position: Q2 2016 in Review

Trillium Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 166,531 shares — an estimated $9.82M sold.

Trillium Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Trillium Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Trillium Asset Management sold 166,531 JARDEN CORPORATION shares in Q2 2016, an estimated $9.82M.
  • Trillium Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Trillium Asset Management's JARDEN CORPORATION position peaked at $10.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.