Citadel Advisors
HCOM

Citadel Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Citadel Advisors’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,586
Closed -$365K – 9498
2015
Q3 		$365K Sell
17,586
-4,662
-21% -$108K ﹤0.01% 5273
2015
Q2 		$581K Buy
22,248
+14,345
+182% +$375K ﹤0.01% 4732
2015
Q1 		$211K Buy
+7,903
New +$208K ﹤0.01% 6115

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors's HCOM Position: Q4 2015 in Review

Citadel Advisors sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q4 2015, closing a stake of 17,586 shares — an estimated $365K sold.

Citadel Advisors first reported a position in HCOM in Q1 2015 and held it in 3 quarters. The position peaked at $581K in Q2 2015. 74 funds tracked by Wall St. Rank hold HCOM as of Q4 2015.

  • Citadel Advisors reported no remaining Hawaiian Telcom Holdco, Inc position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 17,586 Hawaiian Telcom Holdco, Inc shares in Q4 2015, an estimated $365K.
  • Citadel Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2015 and held it in 3 quarters.
  • Citadel Advisors's Hawaiian Telcom Holdco, Inc position peaked at $581K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.