STRS Ohio’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$585K | – | 2003 |
|
|
2017
Q3 | $585K | Sell |
18,000
-1,600
| -8% | -$52.1K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $615K | Hold |
19,600
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $533K | Hold |
19,600
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q4 | $500K | Sell |
19,600
-700
| -3% | -$16K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $427K | Sell |
20,300
-800
| -4% | -$19.6K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $552K | Hold |
21,100
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $577K | Hold |
21,100
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $432K | Sell |
21,100
-900
| -4% | -$20.5K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $527K | Buy |
22,000
+3,100
| +16% | +$86.6K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $654K | Buy |
18,900
+3,000
| +19% | +$107K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $652K | Sell |
15,900
-1,100
| -6% | -$48.1K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $783K | Sell |
17,000
-6,600
| -28% | -$240K | ﹤0.01% | 953 |
|
|
2014
Q3 | $620K | Sell |
23,600
-2,500
| -10% | -$63.2K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $699K | Sell |
26,100
-1,900
| -7% | -$43.3K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $616K | Buy |
28,000
+300
| +1% | +$6.21K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $671K | Buy |
27,700
+8,434
| +44% | +$199K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $460K | Hold |
19,266
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q2 | $344K | Buy |
+19,266
| New | +$304K | ﹤0.01% | 1376 |
|
Other funds holding HNH
STRS Ohio's HNH Position: Q4 2017 in Review
STRS Ohio sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 18,000 shares — an estimated $585K sold.
STRS Ohio first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $783K in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- STRS Ohio reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 18,000 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $585K.
- STRS Ohio first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- STRS Ohio's Handy & Harman Holdings Ltd. position peaked at $783K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.