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 Shares
Change % 		Capital Flow 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% +$5.7M 0.21% 111
2014
Q3 		$12.1M Sell
903,272
-548,147
-38% -$7.37M 0.09% 186
2014
Q2 		$19.9M Sell
1,451,419
-187,870
-11% -$2.58M 0.14% 146
2014
Q1 		$22.9M Buy
+1,639,289
New +$22.9M 0.15% 151