BlackRock Investment Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$685K Sell
27,636
-76
-0.3% -$1.73K ﹤0.01% 2906
2016
Q3
$620K Sell
27,712
-120
-0.4% -$2.69K ﹤0.01% 2930
2016
Q2
$590K Sell
27,832
-15,634
-36% -$342K ﹤0.01% 2971
2016
Q1
$1.02M Buy
43,466
+345
+0.8% +$7.87K ﹤0.01% 2474
2015
Q4
$1.07M Buy
43,121
+751
+2% +$17.9K ﹤0.01% 2558
2015
Q3
$880K Buy
42,370
+379
+0.9% +$8.77K ﹤0.01% 2684
2015
Q2
$1.1M Buy
41,991
+6,378
+18% +$167K ﹤0.01% 2701
2015
Q1
$948K Buy
35,613
+435
+1% +$11.5K ﹤0.01% 2554
2014
Q4
$970K Sell
35,178
-870
-2% -$23.2K ﹤0.01% 2567
2014
Q3
$926K Buy
36,048
+1,110
+3% +$30.8K ﹤0.01% 2581
2014
Q2
$1M Sell
34,938
-40
-0.1% -$1.09K ﹤0.01% 2603
2014
Q1
$997K Buy
34,978
+1,153
+3% +$32.5K ﹤0.01% 2508
2013
Q4
$993K Sell
33,825
-3,371
-9% -$93.7K ﹤0.01% 2520
2013
Q3
$988K Buy
37,196
+41
+0.1% +$1.09K ﹤0.01% 2457
2013
Q2
$935K Buy
+37,155
New +$907K ﹤0.01% 2411

Other funds holding HCOM

BlackRock Investment Management's HCOM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Hawaiian Telcom Holdco, Inc (HCOM) stake by 0.27% in Q4 2016, selling an estimated $1.73K and leaving 27,636 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

BlackRock Investment Management first reported a position in HCOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.1M in Q2 2015. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2016.

  • BlackRock Investment Management held 27,636 shares of Hawaiian Telcom Holdco, Inc worth $685K as of Q4 2016.
  • BlackRock Investment Management sold 76 Hawaiian Telcom Holdco, Inc shares in Q4 2016, an estimated $1.73K.
  • Hawaiian Telcom Holdco, Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2906 holding.
  • BlackRock Investment Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Hawaiian Telcom Holdco, Inc position peaked at $1.1M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.