Wellington Shields Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Wellington Shields 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
2016 Q2	–	Sell	-20,830	Closed	-$1.23M	–	340
2016 Q1	$1.23M	Buy	20,830 +7,810	+60%	+$418K	0.22%	94
2015 Q4	$744K	Sell	13,020 -825	-6%	-$41.3K	0.13%	144
2015 Q3	$677K	Hold	13,845	–	–	0.12%	150
2015 Q2	$716K	Hold	13,845	–	–	0.11%	176
2015 Q1	$732K	Sell	13,845 -500	-3%	-$25.2K	0.11%	173
2014 Q4	$687K	Buy	14,345 +7,325	+104%	+$319K	0.11%	178
2014 Q3	$281K	Hold	7,020	–	–	0.05%	283
2014 Q2	$278K	Hold	7,020	–	–	0.04%	300
2014 Q1	$280K	Hold	7,020	–	–	0.05%	283
2013 Q4	$287K	Hold	7,020	–	–	0.05%	252
2013 Q3	$227K	Hold	7,020	–	–	0.04%	279
2013 Q2	$205K	Buy	+7,020	New	+$211K	0.04%	307

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

Wellington Shields Capital Management's JAH Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 20,830 shares — an estimated $1.23M sold.

Wellington Shields Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Wellington Shields Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 20,830 JARDEN CORPORATION shares in Q2 2016, an estimated $1.23M.
Wellington Shields Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Wellington Shields Capital Management's JARDEN CORPORATION position peaked at $1.23M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.