Gratia Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Gratia Capital’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
2015 Q4	–	Sell	-173,054	Closed	-$4.27M	–	57
2015 Q3	$4.27M	Buy	+173,054	New	+$4.12M	0.74%	36
2014 Q3	–	Sell	-127,680	Closed	-$1.75M	–	60
2014 Q2	$1.75M	Sell	127,680 -171,686	-57%	-$2.48M	0.89%	43
2014 Q1	$4.18M	Sell	299,366 -372,030	-55%	-$4.35M	1.86%	19
2013 Q4	$6.47M	Buy	+671,396	New	+$5.65M	5.25%	5

Other funds holding HA

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Gratia Capital's HA Position: Q4 2015 in Review

Gratia Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 173,054 shares — an estimated $4.27M sold.

Gratia Capital first reported a position in HA in Q4 2013 and held it in 4 quarters. The position peaked at $6.47M in Q4 2013. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

Gratia Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Gratia Capital sold 173,054 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $4.27M.
Gratia Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 4 quarters.
Gratia Capital's Hawaiian Holdings, Inc. position peaked at $6.47M in Q4 2013.
238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Gratia Capital's 13F filing for Q4 2015, filed 12 Feb 2016.