CCIA
HA

Campbell & Co Investment Adviser’s Hawaiian Holdings, Inc. HA Stock Holding History

Campbell & Co Investment Adviser’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
2017
Q1 		– Sell
-3,827
Closed -$218K – 220
2016
Q4 		$218K Buy
+3,827
New +$195K 0.67% 77
2015
Q2 		– Sell
-22,190
Closed -$489K – 256
2015
Q1 		$489K Buy
+22,190
New +$473K 0.31% 118

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's HA Position: Q1 2017 in Review

Campbell & Co Investment Adviser sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 3,827 shares — an estimated $218K sold.

Campbell & Co Investment Adviser first reported a position in HA in Q1 2015 and held it in 2 quarters. The position peaked at $489K in Q1 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Campbell & Co Investment Adviser reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,827 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $218K.
  • Campbell & Co Investment Adviser first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Hawaiian Holdings, Inc. position peaked at $489K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2017, filed 8 May 2017.