CCMH
HAYN

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

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-3,100
Closed -$171K – 1417
2013
Q4 		$171K Buy
+3,100
New +$162K ﹤0.01% 1068

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's HAYN Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of Haynes International, Inc. (HAYN) in Q1 2014, closing a stake of 3,100 shares — an estimated $171K sold.

Cornerstone Capital Management Holdings first reported a position in HAYN in Q4 2013 and held it in 1 quarter. The position peaked at $171K in Q4 2013. 95 funds tracked by Wall St. Rank hold HAYN as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining Haynes International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,100 Haynes International, Inc. shares in Q1 2014, an estimated $171K.
  • Cornerstone Capital Management Holdings first reported a position in Haynes International, Inc. in Q4 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Haynes International, Inc. position peaked at $171K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.