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Indaba Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Indaba Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-670,477
Closed -$19.4M – 13
2015
Q4 		$19.4M Buy
+670,477
New +$19.3M 7.24% 7

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Indaba Capital Management's HE Position: Q1 2016 in Review

Indaba Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2016, closing a stake of 670,477 shares — an estimated $19.4M sold.

Indaba Capital Management first reported a position in HE in Q4 2015 and held it in 1 quarter. The position peaked at $19.4M in Q4 2015. 223 funds tracked by Wall St. Rank hold HE as of Q1 2016.

  • Indaba Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2016 after selling out during the quarter.
  • Indaba Capital Management sold 670,477 Hawaiian Electric Industries shares in Q1 2016, an estimated $19.4M.
  • Indaba Capital Management first reported a position in Hawaiian Electric Industries in Q4 2015 and held it in 1 quarter.
  • Indaba Capital Management's Hawaiian Electric Industries position peaked at $19.4M in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2016.

Based on Indaba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.