BlueCrest Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

BlueCrest Capital Management’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
2018 Q2	–	Sell	-9,912	Closed	-$384K	–	1893
2018 Q1	$384K	Buy	+9,912	New	+$370K	0.01%	909
2017 Q3	–	Sell	-65,034	Closed	-$3.05M	–	1127
2017 Q2	$3.05M	Buy	+65,034	New	+$3.31M	0.12%	237
2016 Q3	–	Sell	-12,034	Closed	-$457K	–	1034
2016 Q2	$457K	Buy	+12,034	New	+$509K	0.02%	554

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's HA Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 9,912 shares — an estimated $384K sold.

BlueCrest Capital Management first reported a position in HA in Q2 2016 and held it in 3 quarters. The position peaked at $3.05M in Q2 2017. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

BlueCrest Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 9,912 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $384K.
BlueCrest Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 3 quarters.
BlueCrest Capital Management's Hawaiian Holdings, Inc. position peaked at $3.05M in Q2 2017.
243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.