CAM
HA

Capstone Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Capstone 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
2017
Q2 		$590K Sell
12,570
-850
-6% -$43.2K 0.02% 813
2017
Q1 		$623K Sell
13,420
-1,650
-11% -$84.4K 0.02% 798
2016
Q4 		$859K Sell
15,070
-2,860
-16% -$146K 0.02% 633
2016
Q3 		$871K Buy
17,930
+940
+6% +$42.7K 0.03% 639
2016
Q2 		$645K Buy
16,990
+1,150
+7% +$48.7K 0.02% 785
2016
Q1 		$747K Sell
15,840
-1,190
-7% -$46.1K 0.02% 688
2015
Q4 		$602K Buy
17,030
+1,140
+7% +$39.4K 0.02% 802
2015
Q3 		$392K Buy
15,890
+710
+5% +$16.9K 0.01% 1073
2015
Q2 		$361K Buy
+15,180
New +$355K 0.01% 1197

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capstone Asset Management's HA Position: Q2 2017 in Review

Capstone Asset Management reduced its Hawaiian Holdings, Inc. (HA) stake by 6.3% in Q2 2017, selling an estimated $43.2K and leaving 12,570 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #813.

Capstone Asset Management first reported a position in HA in Q2 2015 and has held it in 9 quarters since. The position peaked at $871K in Q3 2016. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Capstone Asset Management held 12,570 shares of Hawaiian Holdings, Inc. worth $590K as of Q2 2017.
  • Capstone Asset Management sold 850 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $43.2K.
  • Hawaiian Holdings, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #813 holding.
  • Capstone Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and has held it in 9 quarters since.
  • Capstone Asset Management's Hawaiian Holdings, Inc. position peaked at $871K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.