CAM
HA

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

Castlerock 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
2014
Q1 		– Sell
-407,284
Closed -$3.92M – 32
2013
Q4 		$3.92M Sell
407,284
-246,673
-38% -$2.07M 5.36% 6
2013
Q3 		$4.87M Buy
+653,957
New +$4.67M 6.81% 2

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
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

Castlerock Asset Management's HA Position: Q1 2014 in Review

Castlerock Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2014, closing a stake of 407,284 shares — an estimated $3.92M sold.

Castlerock Asset Management first reported a position in HA in Q3 2013 and held it in 2 quarters. The position peaked at $4.87M in Q3 2013. 149 funds tracked by Wall St. Rank hold HA as of Q1 2014.

  • Castlerock Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 407,284 Hawaiian Holdings, Inc. shares in Q1 2014, an estimated $3.92M.
  • Castlerock Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Hawaiian Holdings, Inc. position peaked at $4.87M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.