BCM
HA

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

Bodri 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
2013
Q3 		– Sell
-50,000
Closed -$305K – 68
2013
Q2 		$305K Buy
+50,000
New +$285K 0.19% 51

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bodri Capital Management's HA Position: Q3 2013 in Review

Bodri Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2013, closing a stake of 50,000 shares — an estimated $305K sold.

Bodri Capital Management first reported a position in HA in Q2 2013 and held it in 1 quarter. The position peaked at $305K in Q2 2013. 123 funds tracked by Wall St. Rank hold HA as of Q3 2013.

  • Bodri Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Bodri Capital Management sold 50,000 Hawaiian Holdings, Inc. shares in Q3 2013, an estimated $305K.
  • Bodri Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Bodri Capital Management's Hawaiian Holdings, Inc. position peaked at $305K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2013.

Based on Bodri Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.