CG
HA

Clinton Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Clinton Group’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
Q2 		– Sell
-15,737
Closed -$731K – 916
2017
Q1 		$731K Buy
15,737
+1,823
+13% +$93.3K 0.04% 520
2016
Q4 		$793K Buy
13,914
+9,334
+204% +$477K 0.05% 427
2016
Q3 		$223K Sell
4,580
-8,099
-64% -$368K 0.01% 833
2016
Q2 		$481K Buy
+12,679
New +$537K 0.02% 647

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Clinton Group's HA Position: Q2 2017 in Review

Clinton Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 15,737 shares — an estimated $731K sold.

Clinton Group first reported a position in HA in Q2 2016 and held it in 4 quarters. The position peaked at $793K in Q4 2016. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Clinton Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 15,737 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $731K.
  • Clinton Group first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 4 quarters.
  • Clinton Group's Hawaiian Holdings, Inc. position peaked at $793K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.