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Price Capital Management’s Hasbro HAS Stock Holding History

Price Capital Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,091
Closed -$800K – 40
2015
Q3 		$800K Buy
+11,091
New +$856K 0.98% 79

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Price Capital Management's HAS Position: Q4 2015 in Review

Price Capital Management sold out of Hasbro (HAS) in Q4 2015, closing a stake of 11,091 shares — an estimated $800K sold.

Price Capital Management first reported a position in HAS in Q3 2015 and held it in 1 quarter. The position peaked at $800K in Q3 2015. 488 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

  • Price Capital Management reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 11,091 Hasbro shares in Q4 2015, an estimated $800K.
  • Price Capital Management first reported a position in Hasbro in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Hasbro position peaked at $800K in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.