IAM
HAYN

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

Iridian 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
2014
Q4 		– Sell
-4,650
Closed -$214K – 101
2014
Q3 		$214K Hold
4,650
– – ﹤0.01% 78
2014
Q2 		$263K Sell
4,650
-2,950
-39% -$159K ﹤0.01% 64
2014
Q1 		$410K Buy
+7,600
New +$391K ﹤0.01% 55

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iridian Asset Management's HAYN Position: Q4 2014 in Review

Iridian Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2014, closing a stake of 4,650 shares — an estimated $214K sold.

Iridian Asset Management first reported a position in HAYN in Q1 2014 and held it in 3 quarters. The position peaked at $410K in Q1 2014. 97 funds tracked by Wall St. Rank hold HAYN as of Q4 2014.

  • Iridian Asset Management reported no remaining Haynes International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Iridian Asset Management sold 4,650 Haynes International, Inc. shares in Q4 2014, an estimated $214K.
  • Iridian Asset Management first reported a position in Haynes International, Inc. in Q1 2014 and held it in 3 quarters.
  • Iridian Asset Management's Haynes International, Inc. position peaked at $410K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.