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

ClariVest Asset Management’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 Q4	–	Sell	-70,082	Closed	-$2.63M	–	779
2017 Q3	$2.63M	Sell	70,082 -14,894	-18%	-$632K	0.06%	254
2017 Q2	$3.99M	Sell	84,976 -57	-0.1%	-$2.9K	0.1%	195
2017 Q1	$3.95M	Buy	85,033 +7,722	+10%	+$395K	0.1%	191
2016 Q4	$4.41M	Buy	77,311 +30,932	+67%	+$1.58M	0.12%	154
2016 Q3	$2.25M	Hold	46,379	–	–	0.07%	194
2016 Q2	$1.76M	Sell	46,379 -17,250	-27%	-$730K	0.05%	231
2016 Q1	$3M	Buy	+63,629	New	+$2.47M	0.09%	138
2015 Q1	–	Sell	-604	Closed	-$16K	–	651
2014 Q4	$16K	Buy	+604	New	+$11.4K	﹤0.01%	452

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClariVest Asset Management's HA Position: Q4 2017 in Review

ClariVest Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 70,082 shares — an estimated $2.63M sold.

ClariVest Asset Management first reported a position in HA in Q4 2014 and held it in 8 quarters. The position peaked at $4.41M in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

ClariVest Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 70,082 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $2.63M.
ClariVest Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 8 quarters.
ClariVest Asset Management's Hawaiian Holdings, Inc. position peaked at $4.41M in Q4 2016.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.