WCM
JAH

Waterstone Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Waterstone Capital 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
2014
Q1 		– Sell
-337,350
Closed -$13.8M – 30
2013
Q4 		$13.8M Buy
337,350
+1,650
+0.5% +$59.9K 2.42% 12
2013
Q3 		$10.8M Buy
335,700
+7,500
+2% +$231K 1.28% 16
2013
Q2 		$9.57M Buy
+328,200
New +$9.85M 0.85% 17

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Waterstone Capital Management's JAH Position: Q1 2014 in Review

Waterstone Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2014, closing a stake of 337,350 shares — an estimated $13.8M sold.

Waterstone Capital Management first reported a position in JAH in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q4 2013. 347 funds tracked by Wall St. Rank hold JAH as of Q1 2014.

  • Waterstone Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 337,350 JARDEN CORPORATION shares in Q1 2014, an estimated $13.8M.
  • Waterstone Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 3 quarters.
  • Waterstone Capital Management's JARDEN CORPORATION position peaked at $13.8M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.