GAM
HAYN

Gotham Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Gotham Asset Management’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
2013
Q3 		– Sell
-15,768
Closed -$755K – 970
2013
Q2 		$755K Buy
+15,768
New +$780K 0.03% 590

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gotham Asset Management's HAYN Position: Q3 2013 in Review

Gotham Asset Management sold out of Haynes International, Inc. (HAYN) in Q3 2013, closing a stake of 15,768 shares — an estimated $755K sold.

Gotham Asset Management first reported a position in HAYN in Q2 2013 and held it in 1 quarter. The position peaked at $755K in Q2 2013. 98 funds tracked by Wall St. Rank hold HAYN as of Q3 2013.

  • Gotham Asset Management reported no remaining Haynes International, Inc. position as of Q3 2013 after selling out during the quarter.
  • Gotham Asset Management sold 15,768 Haynes International, Inc. shares in Q3 2013, an estimated $755K.
  • Gotham Asset Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 1 quarter.
  • Gotham Asset Management's Haynes International, Inc. position peaked at $755K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2013.

Based on Gotham Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.