IMS
HA

Index Management Solutions’s Hawaiian Holdings, Inc. HA Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-14,502
Closed -$195K – 1024
2014
Q3 		$195K Sell
14,502
-5,616
-28% -$81K 0.02% 656
2014
Q2 		$276K Buy
20,118
+14,014
+230% +$202K 0.03% 466
2014
Q1 		$85K Buy
+6,104
New +$71.3K 0.01% 519

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's HA Position: Q4 2014 in Review

Index Management Solutions sold out of Hawaiian Holdings, Inc. (HA) in Q4 2014, closing a stake of 14,502 shares — an estimated $195K sold.

Index Management Solutions first reported a position in HA in Q1 2014 and held it in 3 quarters. The position peaked at $276K in Q2 2014. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • Index Management Solutions reported no remaining Hawaiian Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 14,502 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $195K.
  • Index Management Solutions first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Hawaiian Holdings, Inc. position peaked at $276K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.