HCMT
HA

Highland Capital Management (Tennessee)’s Hawaiian Holdings, Inc. HA Stock Holding History

Highland Capital Management (Tennessee)’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
-360
Closed -$9K – 581
2015
Q3 		$9K Hold
360
– – ﹤0.01% 502
2015
Q2 		$9K Buy
+360
New +$8.41K ﹤0.01% 522

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HA Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 360 shares — an estimated $9K sold.

Highland Capital Management (Tennessee) first reported a position in HA in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 360 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $9K.
  • Highland Capital Management (Tennessee) first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Hawaiian Holdings, Inc. position peaked at $9K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.