BPGAM
HA

BTG Pactual Global Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-13,100
Closed -$342K – 218
2014
Q4 		$342K Sell
13,100
-6,700
-34% -$126K 0.03% 143
2014
Q3 		$266K Sell
19,800
-4,400
-18% -$63.5K 0.03% 184
2014
Q2 		$332K Buy
+24,200
New +$350K 0.05% 193

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTG Pactual Global Asset Management's HA Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 13,100 shares — an estimated $342K sold.

BTG Pactual Global Asset Management first reported a position in HA in Q2 2014 and held it in 3 quarters. The position peaked at $342K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 13,100 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $342K.
  • BTG Pactual Global Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Hawaiian Holdings, Inc. position peaked at $342K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.