BPM
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Bronson Point Management’s Hasbro HAS Stock Holding History

Bronson Point Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,500
Closed -$3.45M – 77
2015
Q1 		$3.45M Buy
+54,500
New +$3.2M 0.35% 49
2013
Q4 		– Sell
-50,000
Closed -$2.36M – 95
2013
Q3 		$2.36M Buy
+50,000
New +$2.33M 0.17% 82

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bronson Point Management's HAS Position: Q2 2015 in Review

Bronson Point Management sold out of Hasbro (HAS) in Q2 2015, closing a stake of 54,500 shares — an estimated $3.45M sold.

Bronson Point Management first reported a position in HAS in Q3 2013 and held it in 2 quarters. The position peaked at $3.45M in Q1 2015. 471 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

  • Bronson Point Management reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
  • Bronson Point Management sold 54,500 Hasbro shares in Q2 2015, an estimated $3.45M.
  • Bronson Point Management first reported a position in Hasbro in Q3 2013 and held it in 2 quarters.
  • Bronson Point Management's Hasbro position peaked at $3.45M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on Bronson Point Management's 13F filing for Q2 2015, filed 14 Aug 2015.