Acadian Asset Management
HCOM

Acadian Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Acadian Asset Management’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-98,755
Closed -$3.05M – 1948
2017
Q4 		$3.05M Sell
98,755
-10,374
-10% -$317K 0.01% 467
2017
Q3 		$3.26M Sell
109,129
-70,032
-39% -$2.06M 0.01% 444
2017
Q2 		$4.47M Sell
179,161
-22,182
-11% -$552K 0.02% 419
2017
Q1 		$4.62M Buy
201,343
+6,446
+3% +$157K 0.02% 423
2016
Q4 		$4.83M Sell
194,897
-4,393
-2% -$99.8K 0.02% 423
2016
Q3 		$4.46M Sell
199,290
-16,247
-8% -$364K 0.02% 392
2016
Q2 		$4.57M Buy
215,537
+1,178
+0.5% +$25.8K 0.02% 388
2016
Q1 		$5.05M Buy
214,359
+62,675
+41% +$1.43M 0.03% 395
2015
Q4 		$3.77M Buy
151,684
+14,502
+11% +$345K 0.02% 443
2015
Q3 		$2.85M Buy
137,182
+10,373
+8% +$240K 0.02% 492
2015
Q2 		$3.31M Buy
126,809
+21,622
+21% +$565K 0.02% 491
2015
Q1 		$2.8M Buy
105,187
+35,881
+52% +$946K 0.01% 488
2014
Q4 		$1.91M Buy
69,306
+52,026
+301% +$1.39M 0.01% 534
2014
Q3 		$445K Buy
17,280
+7,048
+69% +$196K ﹤0.01% 686
2014
Q2 		$293K Sell
10,232
-3,185
-24% -$86.6K ﹤0.01% 753
2014
Q1 		$383K Sell
13,417
-1,901
-12% -$53.6K ﹤0.01% 711
2013
Q4 		$449K Buy
15,318
+848
+6% +$23.6K ﹤0.01% 704
2013
Q3 		$385K Hold
14,470
– – ﹤0.01% 675
2013
Q2 		$364K Buy
+14,470
New +$353K ﹤0.01% 631

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Acadian Asset Management's HCOM Position: Q1 2018 in Review

Acadian Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2018, closing a stake of 98,755 shares — an estimated $3.05M sold.

Acadian Asset Management first reported a position in HCOM in Q2 2013 and held it in 19 quarters. The position peaked at $5.05M in Q1 2016. 68 funds tracked by Wall St. Rank hold HCOM as of Q1 2018.

  • Acadian Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 98,755 Hawaiian Telcom Holdco, Inc shares in Q1 2018, an estimated $3.05M.
  • Acadian Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $5.05M in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.