EA
HA

Emerald Acquisition’s Hawaiian Holdings, Inc. HA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$12.5M Sell
257,235
-161,052
-39% -$7.31M 0.02% 756
2016
Q2 		$15.9M Buy
+418,287
New +$17.7M 0.03% 689

Other funds holding HA

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Emerald Acquisition's HA Position: Q3 2016 in Review

Emerald Acquisition reduced its Hawaiian Holdings, Inc. (HA) stake by 39% in Q3 2016, selling an estimated $7.31M and leaving 257,235 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #756.

Emerald Acquisition first reported a position in HA in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.9M in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Emerald Acquisition held 257,235 shares of Hawaiian Holdings, Inc. worth $12.5M as of Q3 2016.
  • Emerald Acquisition sold 161,052 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $7.31M.
  • Hawaiian Holdings, Inc. made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #756 holding.
  • Emerald Acquisition first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hawaiian Holdings, Inc. position peaked at $15.9M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.