Caisse de Depot et Placement du Quebec (CDPQ)’s Hawaiian Holdings, Inc. HA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q3	–	Sell	-134,500	Closed	-$5.11M	–	745
2016 Q2	$5.11M	Buy	+134,500	New	+$5.69M	0.01%	393
2015 Q4	–	Sell	-490,000	Closed	-$12.1M	–	718
2015 Q3	$12.1M	Buy	+490,000	New	+$11.7M	0.03%	228
2015 Q2	–	Sell	-708,000	Closed	-$15.6M	–	686
2015 Q1	$15.6M	Buy	+708,000	New	+$15.1M	0.04%	209

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HA Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 134,500 shares — an estimated $5.11M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HA in Q1 2015 and held it in 3 quarters. The position peaked at $15.6M in Q1 2015. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 134,500 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $5.11M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Hawaiian Holdings, Inc. position peaked at $15.6M in Q1 2015.
275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.