VAM
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Visium Asset Management’s Hasbro HAS Stock Holding History

Visium Asset 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
Q1 		– Sell
-8,170
Closed -$450K – 1090
2014
Q4 		$450K Buy
+8,170
New +$460K 0.01% 774
2013
Q4 		– Sell
-12,058
Closed -$568K – 915
2013
Q3 		$568K Buy
+12,058
New +$563K 0.01% 521

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Visium Asset Management's HAS Position: Q1 2015 in Review

Visium Asset Management sold out of Hasbro (HAS) in Q1 2015, closing a stake of 8,170 shares — an estimated $450K sold.

Visium Asset Management first reported a position in HAS in Q3 2013 and held it in 2 quarters. The position peaked at $568K in Q3 2013. 446 funds tracked by Wall St. Rank hold HAS as of Q1 2015.

  • Visium Asset Management reported no remaining Hasbro position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 8,170 Hasbro shares in Q1 2015, an estimated $450K.
  • Visium Asset Management first reported a position in Hasbro in Q3 2013 and held it in 2 quarters.
  • Visium Asset Management's Hasbro position peaked at $568K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Hasbro as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.