ARC
HA

Absolute Return Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Absolute Return Capital’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,345
Closed -$663K – 985
2014
Q2 		$663K Buy
+48,345
New +$698K 0.01% 785

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Absolute Return Capital's HA Position: Q3 2014 in Review

Absolute Return Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2014, closing a stake of 48,345 shares — an estimated $663K sold.

Absolute Return Capital first reported a position in HA in Q2 2014 and held it in 1 quarter. The position peaked at $663K in Q2 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • Absolute Return Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 48,345 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $663K.
  • Absolute Return Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Hawaiian Holdings, Inc. position peaked at $663K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.