VKH
JAH

Virtu KCG Holdings’s JARDEN CORPORATION JAH Stock Holding History

Virtu KCG Holdings’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
-4,173
Closed -$246K – 3642
2016
Q1 		$246K Sell
4,173
-2,181
-34% -$117K 0.01% 1887
2015
Q4 		$363K Sell
6,354
-16,539
-72% -$829K 0.01% 1921
2015
Q3 		$1.12M Buy
22,893
+95
+0.4% +$5.03K 0.02% 800
2015
Q2 		$1.18M Buy
22,798
+18,293
+406% +$968K 0.02% 725
2015
Q1 		$238K Sell
4,505
-10,002
-69% -$505K ﹤0.01% 2192
2014
Q4 		$695K Buy
+14,507
New +$631K 0.01% 1314
2014
Q3 		– Sell
-8,694
Closed -$344K – 4417
2014
Q2 		$344K Sell
8,694
-5,514
-39% -$210K 0.01% 2389
2014
Q1 		$567K Buy
+14,208
New +$577K 0.01% 1834
2013
Q4 		– Sell
-16,871
Closed -$612K – 4529
2013
Q3 		$544K Buy
+16,871
New +$521K 0.01% 1904

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

Virtu KCG Holdings's JAH Position: Q2 2016 in Review

Virtu KCG Holdings sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 4,173 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in JAH in Q3 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Virtu KCG Holdings reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,173 JARDEN CORPORATION shares in Q2 2016, an estimated $246K.
  • Virtu KCG Holdings first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's JARDEN CORPORATION position peaked at $1.18M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.