UBS Group’s JARDEN CORPORATION JAH Stock Holding History

UBS Group’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	-483,816	Closed	-$28.5M	–	8338
2016 Q1	$28.5M	Sell	483,816 -148,350	-23%	-$7.94M	0.02%	692
2015 Q4	$36.1M	Buy	632,166 +89,813	+17%	+$4.5M	0.02%	640
2015 Q3	$26.5M	Buy	542,353 +113,159	+26%	+$5.99M	0.02%	740
2015 Q2	$22.2M	Buy	429,194 +299,189	+230%	+$15.8M	0.01%	907
2015 Q1	$6.88M	Sell	130,005 -81,859	-39%	-$4.13M	﹤0.01%	1784
2014 Q4	$10.1M	Buy	+211,864	New	+$9.21M	0.01%	1501

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 Group's JAH Position: Q2 2016 in Review

UBS Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 483,816 shares — an estimated $28.5M sold.

UBS Group first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $36.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

UBS Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS Group sold 483,816 JARDEN CORPORATION shares in Q2 2016, an estimated $28.5M.
UBS Group first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
UBS Group's JARDEN CORPORATION position peaked at $36.1M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.