HAMF
HA

Hatteras Alternative Mutual Funds’s Hawaiian Holdings, Inc. HA Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		– Sell
-71,578
Closed -$999K – 213
2014
Q1 		$999K Buy
+71,578
New +$836K 0.48% 80

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Hatteras Alternative Mutual Funds's HA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Hawaiian Holdings, Inc. (HA) in Q2 2014, closing a stake of 71,578 shares — an estimated $999K sold.

Hatteras Alternative Mutual Funds first reported a position in HA in Q1 2014 and held it in 1 quarter. The position peaked at $999K in Q1 2014. 169 funds tracked by Wall St. Rank hold HA as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Hawaiian Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 71,578 Hawaiian Holdings, Inc. shares in Q2 2014, an estimated $999K.
  • Hatteras Alternative Mutual Funds first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Hawaiian Holdings, Inc. position peaked at $999K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.