Grantham, Mayo, Van Otterloo & Co (GMO)’s Hawaiian Holdings, Inc. HA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-4,900	Closed	-$230K	–	650
2017 Q2	$230K	Sell	4,900 -650	-12%	-$33.1K	﹤0.01%	531
2017 Q1	$258K	Buy	5,550 +658	+13%	+$33.7K	﹤0.01%	457
2016 Q4	$279K	Sell	4,892 -200	-4%	-$10.2K	﹤0.01%	447
2016 Q3	$247K	Sell	5,092 -18,392	-78%	-$835K	﹤0.01%	451
2016 Q2	$891K	Buy	+23,484	New	+$994K	﹤0.01%	427

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HA Position: Q3 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 4,900 shares — an estimated $230K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HA in Q2 2016 and held it in 5 quarters. The position peaked at $891K in Q2 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,900 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $230K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Hawaiian Holdings, Inc. position peaked at $891K in Q2 2016.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2017, filed 14 Nov 2017.