AI
HA

Analytic Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-43,154
Closed -$1.64M – 696
2016
Q2 		$1.64M Buy
+43,154
New +$1.83M 0.02% 307

Other funds holding HA

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Analytic Investors's HA Position: Q3 2016 in Review

Analytic Investors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 43,154 shares — an estimated $1.64M sold.

Analytic Investors first reported a position in HA in Q2 2016 and held it in 1 quarter. The position peaked at $1.64M in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Analytic Investors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 43,154 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $1.64M.
  • Analytic Investors first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Analytic Investors's Hawaiian Holdings, Inc. position peaked at $1.64M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.