CIBC World Market
HA

CIBC World Market’s Hawaiian Holdings, Inc. HA Stock Holding History

CIBC World Market’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
-28,389
Closed -$1.33M – 1111
2017
Q2 		$1.33M Sell
28,389
-1,653
-6% -$84.1K 0.01% 577
2017
Q1 		$1.4M Buy
30,042
+25,439
+553% +$1.3M ﹤0.01% 503
2016
Q4 		$262K Buy
4,603
+268
+6% +$13.7K ﹤0.01% 931
2016
Q3 		$211K Buy
+4,335
New +$197K ﹤0.01% 924

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

CIBC World Market's HA Position: Q3 2017 in Review

CIBC World Market sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 28,389 shares — an estimated $1.33M sold.

CIBC World Market first reported a position in HA in Q3 2016 and held it in 4 quarters. The position peaked at $1.4M in Q1 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • CIBC World Market reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • CIBC World Market sold 28,389 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $1.33M.
  • CIBC World Market first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 4 quarters.
  • CIBC World Market's Hawaiian Holdings, Inc. position peaked at $1.4M in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on CIBC World Market's 13F filing for Q3 2017, filed 13 Nov 2017.