BCM
HCOM

Breithorn Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Breithorn Capital Management’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
2013
Q4 		– Sell
-11,620
Closed -$309K – 79
2013
Q3 		$309K Hold
11,620
– – 0.18% 45
2013
Q2 		$292K Buy
+11,620
New +$284K 0.19% 47

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Breithorn Capital Management's HCOM Position: Q4 2013 in Review

Breithorn Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2013, closing a stake of 11,620 shares — an estimated $309K sold.

Breithorn Capital Management first reported a position in HCOM in Q2 2013 and held it in 2 quarters. The position peaked at $309K in Q3 2013. 70 funds tracked by Wall St. Rank hold HCOM as of Q4 2013.

  • Breithorn Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 11,620 Hawaiian Telcom Holdco, Inc shares in Q4 2013, an estimated $309K.
  • Breithorn Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 2 quarters.
  • Breithorn Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $309K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.