UBS AM’s JARDEN CORPORATION JAH Stock Holding History

UBS AM’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	-443,938	Closed	-$26.2M	–	2669
2016 Q1	$26.2M	Sell	443,938 -119,859	-21%	-$6.41M	0.03%	546
2015 Q4	$32.2M	Sell	563,797 -652,344	-54%	-$32.7M	0.04%	495
2015 Q3	$59.4M	Buy	1,216,141 +29,759	+3%	+$1.57M	0.07%	316
2015 Q2	$61.4M	Buy	1,186,382 +807,242	+213%	+$42.7M	0.06%	353
2015 Q1	$20.1M	Buy	379,140 +88,074	+30%	+$4.44M	0.02%	703
2014 Q4	$13.9M	Buy	291,066 +177,210	+156%	+$7.71M	0.01%	791
2014 Q3	$4.56M	Hold	113,856	–	–	﹤0.01%	1054
2014 Q2	$4.5M	Buy	113,856 +2,400	+2%	+$91.5K	﹤0.01%	1056
2014 Q1	$4.45M	Buy	111,456 +15,300	+16%	+$621K	﹤0.01%	1065
2013 Q4	$3.93M	Buy	96,156 +2,250	+2%	+$81.7K	﹤0.01%	1065
2013 Q3	$3.03M	Buy	93,906 +4,581	+5%	+$141K	﹤0.01%	1102
2013 Q2	$2.6M	Buy	+89,325	New	+$2.68M	﹤0.01%	1124

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

UBS AM's JAH Position: Q2 2016 in Review

UBS AM sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 443,938 shares — an estimated $26.2M sold.

UBS AM first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $61.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

UBS AM reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS AM sold 443,938 JARDEN CORPORATION shares in Q2 2016, an estimated $26.2M.
UBS AM first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
UBS AM's JARDEN CORPORATION position peaked at $61.4M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.