OSAM
HNH

O'Shaughnessy Asset Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-915
Closed -$25K – 1034
2017
Q1 		$25K Sell
915
-37
-4% -$989 ﹤0.01% 729
2016
Q4 		$24K Buy
952
+32
+3% +$730 ﹤0.01% 758
2016
Q3 		$19K Sell
920
-25
-3% -$614 ﹤0.01% 744
2016
Q2 		$25K Buy
945
+828
+708% +$21.8K ﹤0.01% 740
2016
Q1 		$3K Sell
117
-182
-61% -$3.58K ﹤0.01% 868
2015
Q4 		$6K Sell
299
-182
-38% -$4.16K ﹤0.01% 794
2015
Q3 		$12K Sell
481
-184
-28% -$5.14K ﹤0.01% 696
2015
Q2 		$23K Buy
665
+6
+0.9% +$214 ﹤0.01% 669
2015
Q1 		$27K Buy
659
+93
+16% +$4.07K ﹤0.01% 653
2014
Q4 		$26K Buy
566
+277
+96% +$10.1K ﹤0.01% 688
2014
Q3 		$8K Buy
289
+61
+27% +$1.54K ﹤0.01% 795
2014
Q2 		$6K Sell
228
-109
-32% -$2.49K ﹤0.01% 836
2014
Q1 		$7K Sell
337
-165
-33% -$3.42K ﹤0.01% 805
2013
Q4 		$12K Sell
502
-181
-27% -$4.28K ﹤0.01% 742
2013
Q3 		$16K Buy
683
+26
+4% +$532 ﹤0.01% 707
2013
Q2 		$12K Buy
+657
New +$10.4K ﹤0.01% 709

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
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
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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

O'Shaughnessy Asset Management's HNH Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Handy & Harman Holdings Ltd. (HNH) in Q2 2017, closing a stake of 915 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in HNH in Q2 2013 and held it in 16 quarters. The position peaked at $27K in Q1 2015. 48 funds tracked by Wall St. Rank hold HNH as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining Handy & Harman Holdings Ltd. position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 915 Handy & Harman Holdings Ltd. shares in Q2 2017, an estimated $25K.
  • O'Shaughnessy Asset Management first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Handy & Harman Holdings Ltd. position peaked at $27K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.