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

Castleark 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	-764,872	Closed	-$19.9M	–	384
2014 Q4	$19.9M	Buy	764,872 +446,522	+140%	+$8.42M	0.51%	46
2014 Q3	$4.44M	Sell	318,350 -236,175	-43%	-$3.41M	0.13%	172
2014 Q2	$7.6M	Buy	554,525 +236,175	+74%	+$3.41M	0.21%	112
2014 Q1	$4.44M	Buy	+318,350	New	+$3.72M	0.13%	172
2013 Q4	–	Sell	-662,919	Closed	-$8.92M	–	401
2013 Q3	$8.92M	Buy	+662,919	New	+$4.74M	0.25%	104

Other funds holding HA

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Castleark Management's HA Position: Q1 2015 in Review

Castleark Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 764,872 shares — an estimated $19.9M sold.

Castleark Management first reported a position in HA in Q3 2013 and held it in 5 quarters. The position peaked at $19.9M in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

Castleark Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Castleark Management sold 764,872 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $19.9M.
Castleark Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Castleark Management's Hawaiian Holdings, Inc. position peaked at $19.9M in Q4 2014.
178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.