Zurich Cantonal Bank’s JARDEN CORPORATION JAH Stock Holding History

Zurich Cantonal Bank’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	-23,511	Closed	-$1.39M	–	2596
2016 Q1	$1.39M	Sell	23,511 -50,313	-68%	-$2.69M	0.02%	631
2015 Q4	$4.22M	Sell	73,824 -10,633	-13%	-$533K	0.05%	348
2015 Q3	$4.13M	Buy	84,457 +3,674	+5%	+$194K	0.06%	322
2015 Q2	$4.18M	Sell	80,783 -24,991	-24%	-$1.32M	0.06%	328
2015 Q1	$5.59M	Buy	105,774 +58,054	+122%	+$2.93M	0.08%	250
2014 Q4	$2.29M	Buy	+47,720	New	+$2.08M	0.07%	338

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

Zurich Cantonal Bank's JAH Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 23,511 shares — an estimated $1.39M sold.

Zurich Cantonal Bank first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $5.59M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Zurich Cantonal Bank reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 23,511 JARDEN CORPORATION shares in Q2 2016, an estimated $1.39M.
Zurich Cantonal Bank first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Zurich Cantonal Bank's JARDEN CORPORATION position peaked at $5.59M in Q1 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.