Boston Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Boston Partners’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,554	Closed	-$505K	–	783
2016 Q3	$505K	Sell	22,554 -40,661	-64%	-$911K	﹤0.01%	714
2016 Q2	$1.34M	Hold	63,215	–	–	﹤0.01%	674
2016 Q1	$1.49M	Sell	63,215 -31,005	-33%	-$707K	﹤0.01%	651
2015 Q4	$2.34M	Sell	94,220 -97,116	-51%	-$2.31M	﹤0.01%	594
2015 Q3	$3.98M	Sell	191,336 -123,200	-39%	-$2.85M	0.01%	520
2015 Q2	$8.21M	Buy	314,536 +72,872	+30%	+$1.9M	0.01%	428
2015 Q1	$6.44M	Sell	241,664 -18,674	-7%	-$493K	0.01%	475
2014 Q4	$7.18M	Hold	260,338	–	–	0.01%	461
2014 Q3	$6.69M	Hold	260,338	–	–	0.01%	462
2014 Q2	$7.45M	Buy	260,338 +2,347	+0.9%	+$63.8K	0.01%	442
2014 Q1	$7.35M	Sell	257,991 -26,223	-9%	-$739K	0.01%	452
2013 Q4	$8.35M	Hold	284,214	–	–	0.02%	422
2013 Q3	$7.56M	Sell	284,214 -106,007	-27%	-$2.81M	0.02%	410
2013 Q2	$9.82M	Buy	+390,221	New	+$9.53M	0.03%	350

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Boston Partners's HCOM Position: Q4 2016 in Review

Boston Partners sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2016, closing a stake of 22,554 shares — an estimated $505K sold.

Boston Partners first reported a position in HCOM in Q2 2013 and held it in 14 quarters. The position peaked at $9.82M in Q2 2013. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2016.

Boston Partners reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 22,554 Hawaiian Telcom Holdco, Inc shares in Q4 2016, an estimated $505K.
Boston Partners first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 14 quarters.
Boston Partners's Hawaiian Telcom Holdco, Inc position peaked at $9.82M in Q2 2013.
74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.