MAM
HNH

Martingale Asset Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Martingale Asset Management’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,901
Closed -$249K – 1034
2017
Q2 		$249K Sell
7,901
-1,500
-16% -$41.8K ﹤0.01% 901
2017
Q1 		$256K Sell
9,401
-6,003
-39% -$160K ﹤0.01% 895
2016
Q4 		$394K Sell
15,404
-4,440
-22% -$101K 0.01% 864
2016
Q3 		$418K Sell
19,844
-5,431
-21% -$133K 0.01% 835
2016
Q2 		$662K Sell
25,275
-202
-0.8% -$5.32K 0.01% 614
2016
Q1 		$697K Sell
25,477
-365
-1% -$7.17K 0.01% 590
2015
Q4 		$531K Sell
25,842
-100
-0.4% -$2.28K 0.01% 646
2015
Q3 		$623K Sell
25,942
-20
-0.1% -$559 0.02% 606
2015
Q2 		$900K Hold
25,962
– – 0.02% 552
2015
Q1 		$1.07M Hold
25,962
– – 0.03% 505
2014
Q4 		$1.2M Buy
25,962
+9,755
+60% +$354K 0.03% 458
2014
Q3 		$426K Sell
16,207
-2,802
-15% -$70.8K 0.01% 699
2014
Q2 		$509K Sell
19,009
-1,000
-5% -$22.8K 0.02% 679
2014
Q1 		$441K Buy
20,009
+2,001
+11% +$41.4K 0.02% 709
2013
Q4 		$436K Buy
18,008
+5,503
+44% +$130K 0.02% 805
2013
Q3 		$299K Sell
12,505
-1,301
-9% -$26.6K 0.01% 880
2013
Q2 		$247K Buy
+13,806
New +$218K 0.01% 899

Other funds holding HNH

SPH
Steel Partners Holdings New York $96.4M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Martingale Asset Management's HNH Position: Q3 2017 in Review

Martingale Asset Management sold out of Handy & Harman Holdings Ltd. (HNH) in Q3 2017, closing a stake of 7,901 shares — an estimated $249K sold.

Martingale Asset Management first reported a position in HNH in Q2 2013 and held it in 17 quarters. The position peaked at $1.2M in Q4 2014. 46 funds tracked by Wall St. Rank hold HNH as of Q3 2017.

  • Martingale Asset Management reported no remaining Handy & Harman Holdings Ltd. position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 7,901 Handy & Harman Holdings Ltd. shares in Q3 2017, an estimated $249K.
  • Martingale Asset Management first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Handy & Harman Holdings Ltd. position peaked at $1.2M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.