EMG
HAYN

Ellington Management Group’s Haynes International, Inc. HAYN Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-5,400
Closed -$204K – 858
2015
Q3 		$204K Sell
5,400
-1,200
-18% -$49.1K 0.06% 579
2015
Q2 		$326K Buy
+6,600
New +$308K 0.08% 388

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's HAYN Position: Q4 2015 in Review

Ellington Management Group sold out of Haynes International, Inc. (HAYN) in Q4 2015, closing a stake of 5,400 shares — an estimated $204K sold.

Ellington Management Group first reported a position in HAYN in Q2 2015 and held it in 2 quarters. The position peaked at $326K in Q2 2015. 112 funds tracked by Wall St. Rank hold HAYN as of Q4 2015.

  • Ellington Management Group reported no remaining Haynes International, Inc. position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 5,400 Haynes International, Inc. shares in Q4 2015, an estimated $204K.
  • Ellington Management Group first reported a position in Haynes International, Inc. in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Haynes International, Inc. position peaked at $326K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.