CIP
HA

Chartwell Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Chartwell Investment Partners’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
2016
Q3 		– Sell
-295,925
Closed -$11.2M – 450
2016
Q2 		$11.2M Buy
+295,925
New +$12.5M 0.2% 155

Other funds holding HA

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Chartwell Investment Partners's HA Position: Q3 2016 in Review

Chartwell Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 295,925 shares — an estimated $11.2M sold.

Chartwell Investment Partners first reported a position in HA in Q2 2016 and held it in 1 quarter. The position peaked at $11.2M in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Chartwell Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 295,925 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $11.2M.
  • Chartwell Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's Hawaiian Holdings, Inc. position peaked at $11.2M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.