MCC
HA

Malaga Cove Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Malaga Cove Capital’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
2017
Q2 		– Sell
-13,737
Closed -$650K – 137
2017
Q1 		$650K Sell
13,737
-29
-0.2% -$1.48K 0.39% 73
2016
Q4 		$788K Buy
13,766
+200
+1% +$10.2K 0.52% 58
2016
Q3 		$656K Buy
+13,566
New +$616K 0.47% 64

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Malaga Cove Capital's HA Position: Q2 2017 in Review

Malaga Cove Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 13,737 shares — an estimated $650K sold.

Malaga Cove Capital first reported a position in HA in Q3 2016 and held it in 3 quarters. The position peaked at $788K in Q4 2016. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Malaga Cove Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 13,737 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $650K.
  • Malaga Cove Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Malaga Cove Capital's Hawaiian Holdings, Inc. position peaked at $788K in Q4 2016.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.