Lumbard & Kellner’s Hawaiian Holdings, Inc. HA Stock Holding History

Lumbard & Kellner’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	-54,700	Closed	-$1.35M	–	89
2015 Q3	$1.35M	Sell	54,700 -10	-0%	-$238	1.07%	33
2015 Q2	$1.3M	Sell	54,710 -67,875	-55%	-$1.59M	0.93%	35
2015 Q1	$2.7M	Buy	122,585 +400	+0.3%	+$8.52K	1.94%	20
2014 Q4	$3.18M	Buy	122,185 +1,360	+1%	+$25.7K	2.25%	14
2014 Q3	$1.63M	Buy	120,825 +725	+0.6%	+$10.5K	1.15%	31
2014 Q2	$1.65M	Buy	120,100 +125	+0.1%	+$1.81K	1.18%	31
2014 Q1	$1.16M	Hold	119,975	–	–	0.99%	37
2013 Q4	$1.16M	Buy	+119,975	New	+$1.01M	0.99%	37

Other funds holding HA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 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

Lumbard & Kellner's HA Position: Q4 2015 in Review

Lumbard & Kellner sold out of Hawaiian Holdings, Inc. (HA) in Q4 2015, closing a stake of 54,700 shares — an estimated $1.35M sold.

Lumbard & Kellner first reported a position in HA in Q4 2013 and held it in 8 quarters. The position peaked at $3.18M in Q4 2014. 238 funds tracked by Wall St. Rank hold HA as of Q4 2015.

Lumbard & Kellner reported no remaining Hawaiian Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Lumbard & Kellner sold 54,700 Hawaiian Holdings, Inc. shares in Q4 2015, an estimated $1.35M.
Lumbard & Kellner first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 8 quarters.
Lumbard & Kellner's Hawaiian Holdings, Inc. position peaked at $3.18M in Q4 2014.
238 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.