Gabelli & Co Investment Advisers’s Hawaiian Electric Industries HE Stock Holding History

Gabelli & Co Investment Advisers’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 Q2	–	Sell	-41,298	Closed	-$1.34M	–	175
2016 Q1	$1.34M	Sell	41,298 -45,055	-52%	-$1.35M	0.17%	67
2015 Q4	$2.5M	Sell	86,353 -27,550	-24%	-$794K	0.3%	54
2015 Q3	$3.27M	Buy	113,903 +26,825	+31%	+$787K	0.46%	42
2015 Q2	$2.59M	Buy	87,078 +37,496	+76%	+$1.17M	0.37%	48
2015 Q1	$1.59M	Buy	+49,582	New	+$1.65M	0.27%	55

Other funds holding HE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Gabelli & Co Investment Advisers's HE Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of Hawaiian Electric Industries (HE) in Q2 2016, closing a stake of 41,298 shares — an estimated $1.34M sold.

Gabelli & Co Investment Advisers first reported a position in HE in Q1 2015 and held it in 5 quarters. The position peaked at $3.27M in Q3 2015. 232 funds tracked by Wall St. Rank hold HE as of Q2 2016.

Gabelli & Co Investment Advisers reported no remaining Hawaiian Electric Industries position as of Q2 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 41,298 Hawaiian Electric Industries shares in Q2 2016, an estimated $1.34M.
Gabelli & Co Investment Advisers first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Hawaiian Electric Industries position peaked at $3.27M in Q3 2015.
232 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.