Visium Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-6,703	Closed	-$347K	–	1366
2015 Q2	$347K	Sell	6,703 -5,185	-44%	-$274K	﹤0.01%	756
2015 Q1	$629K	Sell	11,888 -1	-0%	-$50	0.01%	619
2014 Q4	$570K	Sell	11,889 -28,979	-71%	-$1.26M	0.01%	677
2014 Q3	$1.64M	Sell	40,868 -14,988	-27%	-$587K	0.02%	501
2014 Q2	$2.21M	Sell	55,856 -7,390	-12%	-$282K	0.03%	388
2014 Q1	$2.52M	Sell	63,246 -377,765	-86%	-$15.3M	0.04%	349
2013 Q4	$18M	Buy	441,011 +162,057	+58%	+$5.88M	0.35%	59
2013 Q3	$9M	Buy	278,954 +172,571	+162%	+$5.32M	0.2%	83
2013 Q2	$3.1M	Buy	+106,383	New	+$3.19M	0.07%	169

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Visium Asset Management's JAH Position: Q3 2015 in Review

Visium Asset Management sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 6,703 shares — an estimated $347K sold.

Visium Asset Management first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $18M in Q4 2013. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Visium Asset Management reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 6,703 JARDEN CORPORATION shares in Q3 2015, an estimated $347K.
Visium Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
Visium Asset Management's JARDEN CORPORATION position peaked at $18M in Q4 2013.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.