GCP
HCOM

GSA Capital Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

GSA Capital Partners’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
2017
Q3 		– Sell
-8,650
Closed -$216K – 2015
2017
Q2 		$216K Sell
8,650
-100
-1% -$2.49K 0.01% 1472
2017
Q1 		$200K Sell
8,750
-22,791
-72% -$553K 0.01% 1574
2016
Q4 		$782K Sell
31,541
-8,330
-21% -$189K 0.05% 701
2016
Q3 		$893K Buy
39,871
+23,171
+139% +$519K 0.05% 681
2016
Q2 		$354K Sell
16,700
-3,000
-15% -$65.6K 0.02% 1298
2016
Q1 		$464K Buy
19,700
+3,451
+21% +$78.7K 0.03% 1066
2015
Q4 		$404K Sell
16,249
-9,409
-37% -$224K 0.02% 1291
2015
Q3 		$533K Sell
25,658
-1,600
-6% -$37K 0.03% 1092
2015
Q2 		$711K Buy
27,258
+7,124
+35% +$186K 0.03% 1136
2015
Q1 		$536K Buy
20,134
+10,800
+116% +$285K 0.02% 1340
2014
Q4 		$257K Buy
+9,334
New +$249K 0.02% 1350
2014
Q3 		– Sell
-23,870
Closed -$683K – 2046
2014
Q2 		$683K Buy
23,870
+2,900
+14% +$78.9K 0.03% 932
2014
Q1 		$597K Buy
20,970
+7,147
+52% +$201K 0.04% 660
2013
Q4 		$406K Buy
13,823
+200
+1% +$5.56K 0.03% 996
2013
Q3 		$362K Buy
+13,623
New +$361K 0.03% 1012

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GSA Capital Partners's HCOM Position: Q3 2017 in Review

GSA Capital Partners sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 8,650 shares — an estimated $216K sold.

GSA Capital Partners first reported a position in HCOM in Q3 2013 and held it in 15 quarters. The position peaked at $893K in Q3 2016. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

  • GSA Capital Partners reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 8,650 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $216K.
  • GSA Capital Partners first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2013 and held it in 15 quarters.
  • GSA Capital Partners's Hawaiian Telcom Holdco, Inc position peaked at $893K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.