BC
HCOM

Brookfield Corp’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Brookfield Corp’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
2018
Q2 		– Sell
-225,000
Closed -$6M – 206
2018
Q1 		$6M Hold
225,000
– – 0.03% 125
2017
Q4 		$6.94M Hold
225,000
– – 0.03% 97
2017
Q3 		$6.71M Buy
+225,000
New +$6.63M 0.03% 97

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 $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Brookfield Corp's HCOM Position: Q2 2018 in Review

Brookfield Corp sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2018, closing a stake of 225,000 shares — an estimated $6M sold.

Brookfield Corp first reported a position in HCOM in Q3 2017 and held it in 3 quarters. The position peaked at $6.94M in Q4 2017. 65 funds tracked by Wall St. Rank hold HCOM as of Q2 2018.

  • Brookfield Corp reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2018 after selling out during the quarter.
  • Brookfield Corp sold 225,000 Hawaiian Telcom Holdco, Inc shares in Q2 2018, an estimated $6M.
  • Brookfield Corp first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2017 and held it in 3 quarters.
  • Brookfield Corp's Hawaiian Telcom Holdco, Inc position peaked at $6.94M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.