VFA
JAH

Virtus Fund Advisers’s JARDEN CORPORATION JAH Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-2,992
Closed -$158K – 910
2015
Q1 		$158K Sell
2,992
-357
-11% -$18K ﹤0.01% 425
2014
Q4 		$160K Sell
3,349
-1
-0% -$43 ﹤0.01% 466
2014
Q3 		$134K Sell
3,350
-18,745
-85% -$734K ﹤0.01% 509
2014
Q2 		$874K Buy
+22,095
New +$842K 0.01% 473

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Virtus Fund Advisers's JAH Position: Q2 2015 in Review

Virtus Fund Advisers sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 2,992 shares — an estimated $158K sold.

Virtus Fund Advisers first reported a position in JAH in Q2 2014 and held it in 4 quarters. The position peaked at $874K in Q2 2014. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

  • Virtus Fund Advisers reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,992 JARDEN CORPORATION shares in Q2 2015, an estimated $158K.
  • Virtus Fund Advisers first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's JARDEN CORPORATION position peaked at $874K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.