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CrestPoint Capital Management’s Hawaiian Electric Industries HE Stock Holding History

CrestPoint Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,900
Closed -$390K – 230
2016
Q2 		$390K Hold
11,900
– – 0.21% 151
2016
Q1 		$386K Buy
+11,900
New +$356K 0.21% 150

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's HE Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Hawaiian Electric Industries (HE) in Q3 2016, closing a stake of 11,900 shares — an estimated $390K sold.

CrestPoint Capital Management first reported a position in HE in Q1 2016 and held it in 2 quarters. The position peaked at $390K in Q2 2016. 245 funds tracked by Wall St. Rank hold HE as of Q3 2016.

  • CrestPoint Capital Management reported no remaining Hawaiian Electric Industries position as of Q3 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 11,900 Hawaiian Electric Industries shares in Q3 2016, an estimated $390K.
  • CrestPoint Capital Management first reported a position in Hawaiian Electric Industries in Q1 2016 and held it in 2 quarters.
  • CrestPoint Capital Management's Hawaiian Electric Industries position peaked at $390K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.