CPP
HA

Crow Point Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Crow Point Partners’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
Q3 		– Sell
-13,496
Closed -$624K – 288
2017
Q2 		$624K Buy
+13,496
New +$686K 0.1% 79

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crow Point Partners's HA Position: Q3 2017 in Review

Crow Point Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 13,496 shares — an estimated $624K sold.

Crow Point Partners first reported a position in HA in Q2 2017 and held it in 1 quarter. The position peaked at $624K in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Crow Point Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 13,496 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $624K.
  • Crow Point Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Crow Point Partners's Hawaiian Holdings, Inc. position peaked at $624K in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.