WG
JAH

Winton Group’s JARDEN CORPORATION JAH Stock Holding History

Winton 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
2015
Q1 		– Sell
-17,674
Closed -$846K – 599
2014
Q4 		$846K Sell
17,674
-35,225
-67% -$1.53M 0.01% 476
2014
Q3 		$2.12M Sell
52,899
-22,854
-30% -$894K 0.02% 452
2014
Q2 		$3M Buy
+75,753
New +$2.89M 0.02% 410

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

Winton Group's JAH Position: Q1 2015 in Review

Winton Group sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 17,674 shares — an estimated $846K sold.

Winton Group first reported a position in JAH in Q2 2014 and held it in 3 quarters. The position peaked at $3M in Q2 2014. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • Winton Group reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Winton Group sold 17,674 JARDEN CORPORATION shares in Q1 2015, an estimated $846K.
  • Winton Group first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 3 quarters.
  • Winton Group's JARDEN CORPORATION position peaked at $3M in Q2 2014.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Winton Group's 13F filing for Q1 2015, filed 12 May 2015.