ACM
HCOM

Advent Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Advent Capital 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
2016
Q1 		– Sell
-53,959
Closed -$1.38M – 511
2015
Q4 		$1.38M Sell
53,959
-36,024
-40% -$856K 0.02% 337
2015
Q3 		$1.87M Buy
89,983
+7,600
+9% +$176K 0.03% 312
2015
Q2 		$2.15M Buy
82,383
+27,244
+49% +$712K 0.03% 321
2015
Q1 		$1.47M Buy
55,139
+21,376
+63% +$564K 0.02% 345
2014
Q4 		$931K Buy
+33,763
New +$900K 0.01% 383

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advent Capital Management's HCOM Position: Q1 2016 in Review

Advent Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2016, closing a stake of 53,959 shares — an estimated $1.38M sold.

Advent Capital Management first reported a position in HCOM in Q4 2014 and held it in 5 quarters. The position peaked at $2.15M in Q2 2015. 70 funds tracked by Wall St. Rank hold HCOM as of Q1 2016.

  • Advent Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 53,959 Hawaiian Telcom Holdco, Inc shares in Q1 2016, an estimated $1.38M.
  • Advent Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2014 and held it in 5 quarters.
  • Advent Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $2.15M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.