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

Dynamic 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
2015
Q2 		– Sell
-14,750
Closed -$474K – 296
2015
Q1 		$474K Buy
+14,750
New +$492K 0.17% 140
2013
Q4 		– Sell
-11,201
Closed -$281K – 437
2013
Q3 		$281K Sell
11,201
-1,007
-8% -$25.9K 0.06% 365
2013
Q2 		$309K Buy
+12,208
New +$325K 0.08% 284

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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dynamic Capital Management's HE Position: Q2 2015 in Review

Dynamic Capital Management sold out of Hawaiian Electric Industries (HE) in Q2 2015, closing a stake of 14,750 shares — an estimated $474K sold.

Dynamic Capital Management first reported a position in HE in Q2 2013 and held it in 3 quarters. The position peaked at $474K in Q1 2015. 199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • Dynamic Capital Management reported no remaining Hawaiian Electric Industries position as of Q2 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 14,750 Hawaiian Electric Industries shares in Q2 2015, an estimated $474K.
  • Dynamic Capital Management first reported a position in Hawaiian Electric Industries in Q2 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Hawaiian Electric Industries position peaked at $474K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.