Cornerstone Capital Management Holdings’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.12M	Sell	36,300 -3,400	-9%	-$104K	0.01%	874
2017 Q3	$1.18M	Buy	39,700 +17,500	+79%	+$516K	0.01%	894
2017 Q2	$554K	Buy	22,200 +2,200	+11%	+$54.8K	﹤0.01%	1026
2017 Q1	$457K	Sell	20,000 -10,900	-35%	-$265K	﹤0.01%	1076
2016 Q4	$764K	Sell	30,900 -2,600	-8%	-$59.1K	0.01%	1015
2016 Q3	$749K	Buy	33,500 +14,400	+75%	+$323K	0.01%	1002
2016 Q2	$405K	Buy	19,100 +8,000	+72%	+$175K	﹤0.01%	1076
2016 Q1	$261K	Buy	11,100 +8,500	+327%	+$194K	﹤0.01%	1166
2015 Q4	$65K	Buy	2,600 +1,600	+160%	+$38K	﹤0.01%	1351
2015 Q3	$21K	Buy	+1,000	New	+$23.1K	﹤0.01%	1458
2015 Q1	–	Sell	-2,900	Closed	-$80K	–	1459
2014 Q4	$80K	Sell	2,900 -2,600	-47%	-$69.3K	﹤0.01%	1182
2014 Q3	$141K	Buy	+5,500	New	+$153K	﹤0.01%	1143
2014 Q2	–	Sell	-900	Closed	-$26K	–	1448
2014 Q1	$26K	Buy	+900	New	+$25.4K	﹤0.01%	1276

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's HCOM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Hawaiian Telcom Holdco, Inc (HCOM) stake by 8.6% in Q4 2017, selling an estimated $104K and leaving 36,300 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #874.

Cornerstone Capital Management Holdings first reported a position in HCOM in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.18M in Q3 2017. 75 funds tracked by Wall St. Rank hold HCOM as of Q4 2017.

Cornerstone Capital Management Holdings held 36,300 shares of Hawaiian Telcom Holdco, Inc worth $1.12M as of Q4 2017.
Cornerstone Capital Management Holdings sold 3,400 Hawaiian Telcom Holdco, Inc shares in Q4 2017, an estimated $104K.
Hawaiian Telcom Holdco, Inc made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #874 holding.
Cornerstone Capital Management Holdings first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2014 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Hawaiian Telcom Holdco, Inc position peaked at $1.18M in Q3 2017.
75 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.