Los Angeles Capital Management
HAWK

Los Angeles Capital Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Los Angeles Capital Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,564
Closed -$202K – 1254
2015
Q4 		$202K Buy
+4,564
New +$204K ﹤0.01% 1066
2014
Q3 		– Sell
-159,960
Closed -$4.29M – 1255
2014
Q2 		$4.29M Buy
+159,960
New +$3.97M 0.04% 365

Other funds holding HAWK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Los Angeles Capital Management's HAWK Position: Q1 2016 in Review

Los Angeles Capital Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q1 2016, closing a stake of 4,564 shares — an estimated $202K sold.

Los Angeles Capital Management first reported a position in HAWK in Q2 2014 and held it in 2 quarters. The position peaked at $4.29M in Q2 2014. 229 funds tracked by Wall St. Rank hold HAWK as of Q1 2016.

  • Los Angeles Capital Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,564 Blackhawk Network Holdings, Inc. Common Stock shares in Q1 2016, an estimated $202K.
  • Los Angeles Capital Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • Los Angeles Capital Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $4.29M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.