ClariVest Asset Management’s Hanesbrands HBI Stock Holding History

ClariVest 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
2015 Q4	–	Sell	-447,524	Closed	-$13M	–	632
2015 Q3	$13M	Sell	447,524 -443,477	-50%	-$13.7M	0.39%	73
2015 Q2	$29.7M	Sell	891,001 -326,995	-27%	-$10.7M	0.89%	39
2015 Q1	$40.8M	Sell	1,217,996 -91,280	-7%	-$2.77M	1.25%	20
2014 Q4	$36.5M	Hold	1,309,276	–	–	1.29%	21
2014 Q3	$35.2M	Buy	1,309,276 +53,572	+4%	+$1.36M	1.29%	17
2014 Q2	$30.9M	Buy	1,255,704 +25,904	+2%	+$534K	1.17%	23
2014 Q1	$23.5M	Buy	1,229,800 +30,400	+3%	+$546K	0.95%	35
2013 Q4	$21.1M	Sell	1,199,400 -28,544	-2%	-$475K	0.89%	39
2013 Q3	$19.1M	Sell	1,227,944 -17,160	-1%	-$255K	0.87%	39
2013 Q2	$16M	Buy	+1,245,104	New	+$15.4M	0.72%	47

Other funds holding HBI

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

ClariVest Asset Management's HBI Position: Q4 2015 in Review

ClariVest Asset Management sold out of Hanesbrands (HBI) in Q4 2015, closing a stake of 447,524 shares — an estimated $13M sold.

ClariVest Asset Management first reported a position in HBI in Q2 2013 and held it in 10 quarters. The position peaked at $40.8M in Q1 2015. 533 funds tracked by Wall St. Rank hold HBI as of Q4 2015.

ClariVest Asset Management reported no remaining Hanesbrands position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 447,524 Hanesbrands shares in Q4 2015, an estimated $13M.
ClariVest Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's Hanesbrands position peaked at $40.8M in Q1 2015.
533 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.