Capstone Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Capstone Asset 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	-5,633	Closed	-$207K	–	1605
2015 Q4	$207K	Buy	+5,633	New	+$219K	0.01%	1490
2015 Q2	–	Sell	-5,423	Closed	-$242K	–	1649
2015 Q1	$242K	Buy	5,423 +160	+3%	+$6.68K	0.01%	1497
2014 Q4	$255K	Sell	5,263 -270	-5%	-$12.3K	0.01%	1461
2014 Q3	$254K	Buy	5,533 +130	+2%	+$6.65K	0.01%	1445
2014 Q2	$306K	Buy	5,403 +1,140	+27%	+$61.5K	0.01%	1376
2014 Q1	$230K	Sell	4,263 -319	-7%	-$16.4K	0.01%	1584
2013 Q4	$253K	Sell	4,582 -617	-12%	-$32.2K	0.01%	1640
2013 Q3	$235K	Buy	5,199 +80	+2%	+$3.75K	0.01%	1786
2013 Q2	$245K	Buy	+5,119	New	+$253K	0.01%	1691

Other funds holding HAYN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.29B AUM 20.14% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's HAYN Position: Q1 2016 in Review

Capstone Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2016, closing a stake of 5,633 shares — an estimated $207K sold.

Capstone Asset Management first reported a position in HAYN in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q2 2014. 117 funds tracked by Wall St. Rank hold HAYN as of Q1 2016.

Capstone Asset Management reported no remaining Haynes International, Inc. position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 5,633 Haynes International, Inc. shares in Q1 2016, an estimated $207K.
Capstone Asset Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Haynes International, Inc. position peaked at $306K in Q2 2014.
117 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.