ACM
HAYN

Argent Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Argent Capital Management’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,275
Closed -$1.26M – 229
2015
Q4 		$1.26M Buy
34,275
+175
+0.5% +$6.8K 0.06% 125
2015
Q3 		$1.29M Buy
+34,100
New +$1.39M 0.06% 122

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Argent Capital Management's HAYN Position: Q1 2016 in Review

Argent Capital Management sold out of Haynes International, Inc. (HAYN) in Q1 2016, closing a stake of 34,275 shares — an estimated $1.26M sold.

Argent Capital Management first reported a position in HAYN in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q3 2015. 117 funds tracked by Wall St. Rank hold HAYN as of Q1 2016.

  • Argent Capital Management reported no remaining Haynes International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Argent Capital Management sold 34,275 Haynes International, Inc. shares in Q1 2016, an estimated $1.26M.
  • Argent Capital Management first reported a position in Haynes International, Inc. in Q3 2015 and held it in 2 quarters.
  • Argent Capital Management's Haynes International, Inc. position peaked at $1.29M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2016.

Based on Argent Capital Management's 13F filing for Q1 2016, filed 12 May 2016.