TS
JAH

Twin Securities’s JARDEN CORPORATION JAH Stock Holding History

Twin Securities’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
-274,720
Closed -$16.2M – 36
2016
Q1 		$16.2M Sell
274,720
-23,580
-8% -$1.26M 2.02% 13
2015
Q4 		$17M Buy
+298,300
New +$14.9M 2.79% 11

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

Twin Securities's JAH Position: Q2 2016 in Review

Twin Securities sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 274,720 shares — an estimated $16.2M sold.

Twin Securities first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $17M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Twin Securities reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Twin Securities sold 274,720 JARDEN CORPORATION shares in Q2 2016, an estimated $16.2M.
  • Twin Securities first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
  • Twin Securities's JARDEN CORPORATION position peaked at $17M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Twin Securities's 13F filing for Q2 2016, filed 15 Aug 2016.