CANY
HA

Caxton Associates (New York)’s Hawaiian Holdings, Inc. HA Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-7,700
Closed -$362K – 649
2017
Q2 		$362K Buy
+7,700
New +$392K 0.01% 423

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s HA Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 7,700 shares — an estimated $362K sold.

Caxton Associates (New York) first reported a position in HA in Q2 2017 and held it in 1 quarter. The position peaked at $362K in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,700 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $362K.
  • Caxton Associates (New York) first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Hawaiian Holdings, Inc. position peaked at $362K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.