GMCM
HA

Gruber & McBaine Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Gruber & McBaine Capital Management’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
2013
Q3 		– Sell
-140,000
Closed -$855K – 162
2013
Q2 		$855K Buy
+140,000
New +$799K 0.29% 98

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruber & McBaine Capital Management's HA Position: Q3 2013 in Review

Gruber & McBaine Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2013, closing a stake of 140,000 shares — an estimated $855K sold.

Gruber & McBaine Capital Management first reported a position in HA in Q2 2013 and held it in 1 quarter. The position peaked at $855K in Q2 2013. 123 funds tracked by Wall St. Rank hold HA as of Q3 2013.

  • Gruber & McBaine Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 140,000 Hawaiian Holdings, Inc. shares in Q3 2013, an estimated $855K.
  • Gruber & McBaine Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's Hawaiian Holdings, Inc. position peaked at $855K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.