Boston Partners
HA

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

Boston 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
Q2 		– Sell
-48,900
Closed -$683K – 752
2014
Q1 		$683K Sell
48,900
-3,000
-6% -$35K ﹤0.01% 677
2013
Q4 		$500K Buy
51,900
+17,600
+51% +$148K ﹤0.01% 683
2013
Q3 		$255K Sell
34,300
-3,600
-9% -$25.7K ﹤0.01% 681
2013
Q2 		$232K Buy
+37,900
New +$216K ﹤0.01% 687

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Boston Partners's HA Position: Q2 2014 in Review

Boston Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2014, closing a stake of 48,900 shares — an estimated $683K sold.

Boston Partners first reported a position in HA in Q2 2013 and held it in 4 quarters. The position peaked at $683K in Q1 2014. 169 funds tracked by Wall St. Rank hold HA as of Q2 2014.

  • Boston Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 48,900 Hawaiian Holdings, Inc. shares in Q2 2014, an estimated $683K.
  • Boston Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Boston Partners's Hawaiian Holdings, Inc. position peaked at $683K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.