Wells Fargo
JAH

Wells Fargo’s JARDEN CORPORATION JAH Stock Holding History

Wells Fargo’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
-797,083
Closed -$47M – 6653
2016
Q1 		$47M Buy
797,083
+124,686
+19% +$6.67M 0.02% 788
2015
Q4 		$38.4M Sell
672,397
-5,876,666
-90% -$295M 0.02% 903
2015
Q3 		$320M Buy
6,549,063
+2,175,875
+50% +$115M 0.13% 186
2015
Q2 		$226M Buy
4,373,188
+1,101,210
+34% +$58.3M 0.09% 261
2015
Q1 		$173M Buy
3,271,978
+2,610,135
+394% +$132M 0.07% 322
2014
Q4 		$31.7M Buy
661,843
+234,995
+55% +$10.2M 0.01% 1014
2014
Q3 		$17.1M Sell
426,848
-121,308
-22% -$4.75M 0.01% 1360
2014
Q2 		$21.7M Sell
548,156
-331,353
-38% -$12.6M 0.01% 1225
2014
Q1 		$35.1M Sell
879,509
-253,165
-22% -$10.3M 0.01% 933
2013
Q4 		$46.3M Buy
1,132,674
+288,355
+34% +$10.5M 0.02% 785
2013
Q3 		$27.2M Buy
844,319
+114,035
+16% +$3.52M 0.01% 1004
2013
Q2 		$21.3M Buy
+730,284
New +$21.9M 0.01% 1112

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

Wells Fargo's JAH Position: Q2 2016 in Review

Wells Fargo sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 797,083 shares — an estimated $47M sold.

Wells Fargo first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $320M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Wells Fargo reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 797,083 JARDEN CORPORATION shares in Q2 2016, an estimated $47M.
  • Wells Fargo first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's JARDEN CORPORATION position peaked at $320M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.