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Schonfeld Group Holdings’s Hasbro HAS Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-5,151
Closed -$286K – 167
2014
Q1 		$286K Buy
+5,151
New +$274K 0.07% 390

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's HAS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Hasbro (HAS) in Q2 2014, closing a stake of 5,151 shares — an estimated $286K sold.

Schonfeld Group Holdings first reported a position in HAS in Q1 2014 and held it in 1 quarter. The position peaked at $286K in Q1 2014. 408 funds tracked by Wall St. Rank hold HAS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Hasbro position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 5,151 Hasbro shares in Q2 2014, an estimated $286K.
  • Schonfeld Group Holdings first reported a position in Hasbro in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Hasbro position peaked at $286K in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Hasbro as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.