GAM Holding’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

GAM Holding’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-216,062	Closed	-$6.25M	–	1020
2018 Q2	$6.25M	Sell	216,062 -16,959	-7%	-$470K	0.22%	120
2018 Q1	$6.22M	Hold	233,021	–	–	0.22%	128
2017 Q4	$7.19M	Buy	233,021 +29,400	+14%	+$899K	0.22%	119
2017 Q3	$6.07M	Buy	+203,621	New	+$6M	0.26%	120

GAM Holding's HCOM Position: Q3 2018 in Review

GAM Holding sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2018, closing a stake of 216,062 shares — an estimated $6.25M sold.

GAM Holding first reported a position in HCOM in Q3 2017 and held it in 4 quarters. The position peaked at $7.19M in Q4 2017. 0 funds tracked by Wall St. Rank hold HCOM as of Q3 2018.

GAM Holding reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 216,062 Hawaiian Telcom Holdco, Inc shares in Q3 2018, an estimated $6.25M.
GAM Holding first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2017 and held it in 4 quarters.
GAM Holding's Hawaiian Telcom Holdco, Inc position peaked at $7.19M in Q4 2017.
0 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.