CCI
HA

Columbus Circle Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Columbus Circle Investors’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
2015
Q1 		– Sell
-1,121,947
Closed -$29.2M – 331
2014
Q4 		$29.2M Buy
1,121,947
+218,675
+24% +$4.13M 0.21% 111
2014
Q3 		$12.1M Sell
903,272
-548,147
-38% -$7.91M 0.09% 186
2014
Q2 		$19.9M Sell
1,451,419
-187,870
-11% -$2.71M 0.14% 146
2014
Q1 		$22.9M Buy
+1,639,289
New +$19.1M 0.15% 151

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's HA Position: Q1 2015 in Review

Columbus Circle Investors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 1,121,947 shares — an estimated $29.2M sold.

Columbus Circle Investors first reported a position in HA in Q1 2014 and held it in 4 quarters. The position peaked at $29.2M in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • Columbus Circle Investors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 1,121,947 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $29.2M.
  • Columbus Circle Investors first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Hawaiian Holdings, Inc. position peaked at $29.2M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.