CAM
HA

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

Castlerock Asset Management’s Portfolio HA Stock Details HA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$2.38M 5.36% 5
2013
Q3 		$4.87M Buy
+653,957
New +$4.87M 6.81% 2