EA
HAYN

Emerald Acquisition’s Haynes International, Inc. HAYN Stock Holding History

Emerald Acquisition’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
Q3 		$6.33M Sell
170,556
-29,060
-15% -$1.09M 0.01% 1077
2016
Q2 		$6.4M Buy
+199,616
New +$6.5M 0.01% 1189

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's HAYN Position: Q3 2016 in Review

Emerald Acquisition reduced its Haynes International, Inc. (HAYN) stake by 15% in Q3 2016, selling an estimated $1.09M and leaving 170,556 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1077.

Emerald Acquisition first reported a position in HAYN in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.4M in Q2 2016. 108 funds tracked by Wall St. Rank hold HAYN as of Q3 2016.

  • Emerald Acquisition held 170,556 shares of Haynes International, Inc. worth $6.33M as of Q3 2016.
  • Emerald Acquisition sold 29,060 Haynes International, Inc. shares in Q3 2016, an estimated $1.09M.
  • Haynes International, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1077 holding.
  • Emerald Acquisition first reported a position in Haynes International, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Haynes International, Inc. position peaked at $6.4M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.