CPIM
HA

Columbia Partners Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-60,740
Closed -$2.87M – 371
2016
Q1 		$2.87M Sell
60,740
-422
-0.7% -$16.4K 0.2% 140
2015
Q4 		$2.16M Sell
61,162
-14,991
-20% -$518K 0.15% 170
2015
Q3 		$1.88M Buy
+76,153
New +$1.81M 0.13% 170

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbia Partners Investment Management's HA Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2016, closing a stake of 60,740 shares — an estimated $2.87M sold.

Columbia Partners Investment Management first reported a position in HA in Q3 2015 and held it in 3 quarters. The position peaked at $2.87M in Q1 2016. 266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 60,740 Hawaiian Holdings, Inc. shares in Q2 2016, an estimated $2.87M.
  • Columbia Partners Investment Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Hawaiian Holdings, Inc. position peaked at $2.87M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.