CCM
HA

Cadence Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Cadence Capital 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
Q4 		– Sell
-42,967
Closed -$1.06M – 668
2015
Q3 		$1.06M Sell
42,967
-12,803
-23% -$305K 0.07% 283
2015
Q2 		$1.32M Sell
55,770
-1,420
-2% -$33.2K 0.07% 338
2015
Q1 		$1.26M Buy
+57,190
New +$1.22M 0.08% 336

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Cadence Capital Management's HA Position: Q4 2015 in Review

Cadence Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 42,967 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in HA in Q1 2015 and held it in 3 quarters. The position peaked at $1.32M in Q2 2015. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

  • Cadence Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 42,967 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $1.06M.
  • Cadence Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Cadence Capital Management's Hawaiian Holdings, Inc. position peaked at $1.32M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.