Clear Harbor Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Clear Harbor Asset Management’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 Q1	–	Sell	-9,500	Closed	-$262K	–	330
2014 Q4	$262K	Buy	+9,500	New	+$253K	0.05%	230

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Clear Harbor Asset Management's HCOM Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2015, closing a stake of 9,500 shares — an estimated $262K sold.

Clear Harbor Asset Management first reported a position in HCOM in Q4 2014 and held it in 1 quarter. The position peaked at $262K in Q4 2014. 76 funds tracked by Wall St. Rank hold HCOM as of Q1 2015.

Clear Harbor Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 9,500 Hawaiian Telcom Holdco, Inc shares in Q1 2015, an estimated $262K.
Clear Harbor Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2014 and held it in 1 quarter.
Clear Harbor Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $262K in Q4 2014.
76 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.