UBS O'Connor’s JARDEN CORPORATION JAH Stock Holding History

UBS O'Connor’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	-1,030,196	Closed	-$60.7M	–	566
2016 Q1	$60.7M	Buy	+1,030,196	New	+$55.1M	1.11%	22
2014 Q2	–	Sell	-101,400	Closed	-$4.04M	–	605
2014 Q1	$4.04M	Buy	+101,400	New	+$4.12M	0.08%	255

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 O'Connor's JAH Position: Q2 2016 in Review

UBS O'Connor sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,030,196 shares — an estimated $60.7M sold.

UBS O'Connor first reported a position in JAH in Q1 2014 and held it in 2 quarters. The position peaked at $60.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

UBS O'Connor reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 1,030,196 JARDEN CORPORATION shares in Q2 2016, an estimated $60.7M.
UBS O'Connor first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 2 quarters.
UBS O'Connor's JARDEN CORPORATION position peaked at $60.7M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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