IRS
HA

Invictus RG (Singapore)’s Hawaiian Holdings, Inc. HA Stock Holding History

Invictus RG (Singapore)’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
-25,174
Closed -$621K – 450
2015
Q3 		$621K Buy
25,174
+15,686
+165% +$374K 0.58% 27
2015
Q2 		$225K Buy
+9,488
New +$222K 0.21% 195

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 18.13% 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 $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Invictus RG (Singapore)'s HA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 25,174 shares — an estimated $621K sold.

Invictus RG (Singapore) first reported a position in HA in Q2 2015 and held it in 2 quarters. The position peaked at $621K in Q3 2015. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 25,174 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $621K.
  • Invictus RG (Singapore) first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Hawaiian Holdings, Inc. position peaked at $621K in Q3 2015.
  • 238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.