VRS
JAH

Virginia Retirement Systems’s JARDEN CORPORATION JAH Stock Holding History

Virginia Retirement Systems’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
2015
Q4 		$4.33M Buy
75,763
+70,788
+1,423% +$3.55M 0.06% 303
2015
Q3 		$243K Buy
4,975
+454
+10% +$24K ﹤0.01% 891
2015
Q2 		$234K Buy
4,521
+15
+0.3% +$794 ﹤0.01% 912
2015
Q1 		$238K Buy
+4,506
New +$227K ﹤0.01% 894
2013
Q4 		– Sell
-22,050
Closed -$711K – 925
2013
Q3 		$711K Buy
+22,050
New +$680K 0.02% 543

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virginia Retirement Systems's JAH Position: Q4 2015 in Review

Virginia Retirement Systems increased its JARDEN CORPORATION (JAH) stake by 1,423% in Q4 2015, buying an estimated $3.55M and bringing the position to 75,763 shares worth $4.33M. The position accounts for 0.06% of the portfolio, ranked #303.

Virginia Retirement Systems first reported a position in JAH in Q3 2013 and has held it in 5 quarters since. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Virginia Retirement Systems held 75,763 shares of JARDEN CORPORATION worth $4.33M as of Q4 2015.
  • Virginia Retirement Systems bought 70,788 JARDEN CORPORATION shares in Q4 2015, an estimated $3.55M.
  • JARDEN CORPORATION made up 0.06% of Virginia Retirement Systems's portfolio in Q4 2015, its #303 holding.
  • Virginia Retirement Systems first reported a position in JARDEN CORPORATION in Q3 2013 and has held it in 5 quarters since.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.