Cornerstone Capital Management Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-72,055	Closed	-$4.11M	–	1390
2016 Q4	$4.11M	Sell	72,055 -36,549	-34%	-$1.87M	0.03%	534
2016 Q3	$5.28M	Buy	108,604 +2,304	+2%	+$105K	0.04%	448
2016 Q2	$4.04M	Buy	106,300 +17,000	+19%	+$719K	0.03%	509
2016 Q1	$4.21M	Buy	89,300 +19,200	+27%	+$744K	0.04%	507
2015 Q4	$2.48M	Buy	70,100 +46,636	+199%	+$1.61M	0.02%	675
2015 Q3	$579K	Buy	23,464 +300	+1%	+$7.15K	0.01%	974
2015 Q2	$550K	Sell	23,164 -216,536	-90%	-$5.06M	﹤0.01%	983
2015 Q1	$5.28M	Buy	239,700 +88,300	+58%	+$1.88M	0.05%	409
2014 Q4	$3.94M	Buy	151,400 +1,700	+1%	+$32.1K	0.04%	476
2014 Q3	$2.01M	Buy	149,700 +124,200	+487%	+$1.79M	0.02%	685
2014 Q2	$349K	Buy	25,500 +9,150	+56%	+$132K	﹤0.01%	1037
2014 Q1	$228K	Buy	+16,350	New	+$191K	﹤0.01%	1096

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's HA Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 72,055 shares — an estimated $4.11M sold.

Cornerstone Capital Management Holdings first reported a position in HA in Q1 2014 and held it in 12 quarters. The position peaked at $5.28M in Q1 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 72,055 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $4.11M.
Cornerstone Capital Management Holdings first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Hawaiian Holdings, Inc. position peaked at $5.28M in Q1 2015.
295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.