WC
JAH

Wexford Capital’s JARDEN CORPORATION JAH Stock Holding History

Wexford Capital’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
Q1 		– Sell
-4,504
Closed -$216K – 81
2014
Q4 		$216K Buy
+4,504
New +$196K 0.04% 48
2014
Q2 		– Sell
-99,455
Closed -$3.97M – 209
2014
Q1 		$3.97M Buy
99,455
+15,900
+19% +$646K 0.3% 59
2013
Q4 		$3.42M Sell
83,555
-150
-0.2% -$5.45K 0.29% 62
2013
Q3 		$2.7M Buy
+83,705
New +$2.58M 0.22% 65

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Wexford Capital's JAH Position: Q1 2015 in Review

Wexford Capital sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 4,504 shares — an estimated $216K sold.

Wexford Capital first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $3.97M in Q1 2014. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • Wexford Capital reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Wexford Capital sold 4,504 JARDEN CORPORATION shares in Q1 2015, an estimated $216K.
  • Wexford Capital first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
  • Wexford Capital's JARDEN CORPORATION position peaked at $3.97M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.