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Absolute Return Capital’s Hawaiian Electric Industries HE Stock Holding History

Absolute Return Capital’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,345
Closed -$727K – 162
2015
Q3 		$727K Buy
25,345
+8,868
+54% +$260K 0.05% 323
2015
Q2 		$490K Sell
16,477
-123,829
-88% -$3.85M 0.02% 420
2015
Q1 		$4.51M Sell
140,306
-5,924
-4% -$197K 0.12% 197
2014
Q4 		$4.9M Sell
146,230
-63,137
-30% -$1.84M 0.1% 210
2014
Q3 		$5.56M Sell
209,367
-26,123
-11% -$648K 0.08% 288
2014
Q2 		$5.96M Buy
235,490
+24,251
+11% +$590K 0.07% 330
2014
Q1 		$5.37M Buy
211,239
+73,363
+53% +$1.88M 0.08% 300
2013
Q4 		$3.59M Sell
137,876
-60,697
-31% -$1.57M 0.04% 407
2013
Q3 		$4.98M Buy
198,573
+130,296
+191% +$3.35M 0.07% 337
2013
Q2 		$1.73M Buy
+68,277
New +$1.82M 0.02% 574

Other funds holding HE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Absolute Return Capital's HE Position: Q4 2015 in Review

Absolute Return Capital sold out of Hawaiian Electric Industries (HE) in Q4 2015, closing a stake of 25,345 shares — an estimated $727K sold.

Absolute Return Capital first reported a position in HE in Q2 2013 and held it in 10 quarters. The position peaked at $5.96M in Q2 2014. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Absolute Return Capital reported no remaining Hawaiian Electric Industries position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 25,345 Hawaiian Electric Industries shares in Q4 2015, an estimated $727K.
  • Absolute Return Capital first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Hawaiian Electric Industries position peaked at $5.96M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.