Artisan Partners
HA

Artisan Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Artisan Partners’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
Q1 		– Sell
-2,436,696
Closed -$23.5M – 372
2013
Q4 		$23.5M Sell
2,436,696
-1,651,775
-40% -$13.9M 0.04% 267
2013
Q3 		$30.4M Sell
4,088,471
-61,529
-1% -$440K 0.06% 235
2013
Q2 		$25.4M Buy
+4,150,000
New +$23.7M 0.05% 255

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
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

Artisan Partners's HA Position: Q1 2014 in Review

Artisan Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2014, closing a stake of 2,436,696 shares — an estimated $23.5M sold.

Artisan Partners first reported a position in HA in Q2 2013 and held it in 3 quarters. The position peaked at $30.4M in Q3 2013. 149 funds tracked by Wall St. Rank hold HA as of Q1 2014.

  • Artisan Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Artisan Partners sold 2,436,696 Hawaiian Holdings, Inc. shares in Q1 2014, an estimated $23.5M.
  • Artisan Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Artisan Partners's Hawaiian Holdings, Inc. position peaked at $30.4M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2014.

Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.