CAM
HBI

Castlerock Asset Management’s Hanesbrands HBI Stock Holding History

Castlerock Asset Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-53,836
Closed -$839K – 27
2013
Q3 		$839K Buy
+53,836
New +$801K 1.17% 24

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castlerock Asset Management's HBI Position: Q4 2013 in Review

Castlerock Asset Management sold out of Hanesbrands (HBI) in Q4 2013, closing a stake of 53,836 shares — an estimated $839K sold.

Castlerock Asset Management first reported a position in HBI in Q3 2013 and held it in 1 quarter. The position peaked at $839K in Q3 2013. 423 funds tracked by Wall St. Rank hold HBI as of Q4 2013.

  • Castlerock Asset Management reported no remaining Hanesbrands position as of Q4 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 53,836 Hanesbrands shares in Q4 2013, an estimated $839K.
  • Castlerock Asset Management first reported a position in Hanesbrands in Q3 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Hanesbrands position peaked at $839K in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2013.

Based on Castlerock Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.