Westwood Holdings Group’s JARDEN CORPORATION JAH Stock Holding History

Westwood Holdings Group’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	-1,103,987	Closed	-$65.1M	–	420
2016 Q1	$65.1M	Sell	1,103,987 -125,528	-10%	-$6.72M	0.56%	72
2015 Q4	$70.2M	Buy	1,229,515 +896,020	+269%	+$44.9M	0.61%	62
2015 Q3	$16.3M	Buy	+333,495	New	+$17.6M	0.14%	142

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

Westwood Holdings Group's JAH Position: Q2 2016 in Review

Westwood Holdings Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,103,987 shares — an estimated $65.1M sold.

Westwood Holdings Group first reported a position in JAH in Q3 2015 and held it in 3 quarters. The position peaked at $70.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Westwood Holdings Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Westwood Holdings Group sold 1,103,987 JARDEN CORPORATION shares in Q2 2016, an estimated $65.1M.
Westwood Holdings Group first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 3 quarters.
Westwood Holdings Group's JARDEN CORPORATION position peaked at $70.2M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.