QBFM
HNH

QS Batterymarch Financial Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$570K Sell
21,700
-3,500
-14% -$88.4K 0.02% 583
2014
Q2 		$675K Sell
25,200
-1,400
-5% -$31.9K 0.02% 573
2014
Q1 		$586K Hold
26,600
– – 0.01% 713
2013
Q4 		$644K Sell
26,600
-300
-1% -$7.08K 0.01% 683
2013
Q3 		$643K Hold
26,900
– – 0.01% 676
2013
Q2 		$481K Buy
+26,900
New +$425K 0.01% 721

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's HNH Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Handy & Harman Holdings Ltd. (HNH) stake by 14% in Q3 2014, selling an estimated $88.4K and leaving 21,700 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #583.

QS Batterymarch Financial Management first reported a position in HNH in Q2 2013 and has held it in 6 quarters since. The position peaked at $675K in Q2 2014. 59 funds tracked by Wall St. Rank hold HNH as of Q3 2014.

  • QS Batterymarch Financial Management held 21,700 shares of Handy & Harman Holdings Ltd. worth $570K as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,500 Handy & Harman Holdings Ltd. shares in Q3 2014, an estimated $88.4K.
  • Handy & Harman Holdings Ltd. made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #583 holding.
  • QS Batterymarch Financial Management first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Handy & Harman Holdings Ltd. position peaked at $675K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.