MCM
HA

Mazama Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Mazama Capital Management’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
2016
Q1 		– Sell
-537
Closed -$19K – 187
2015
Q4 		$19K Sell
537
-1,077
-67% -$37.2K ﹤0.01% 259
2015
Q3 		$40K Buy
1,614
+658
+69% +$15.7K 0.01% 213
2015
Q2 		$23K Sell
956
-1,163
-55% -$27.2K ﹤0.01% 252
2015
Q1 		$47K Sell
2,119
-1,341
-39% -$28.6K 0.01% 222
2014
Q4 		$90K Buy
3,460
+534
+18% +$10.1K 0.02% 208
2014
Q3 		$39K Sell
2,926
-500
-15% -$7.21K 0.01% 232
2014
Q2 		$46K Buy
3,426
+2,000
+140% +$28.9K 0.01% 220
2014
Q1 		$20K Sell
1,426
-11,784
-89% -$138K 0.02% 216
2013
Q4 		$127K Sell
13,210
-3,480
-21% -$29.3K 0.06% 142
2013
Q3 		$124K Sell
16,690
-224,552
-93% -$1.6M 0.07% 137
2013
Q2 		$1.47M Buy
+241,242
New +$1.38M 0.92% 35

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Mazama Capital Management's HA Position: Q1 2016 in Review

Mazama Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 537 shares — an estimated $19K sold.

Mazama Capital Management first reported a position in HA in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q2 2013. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

  • Mazama Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 537 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $19K.
  • Mazama Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 11 quarters.
  • Mazama Capital Management's Hawaiian Holdings, Inc. position peaked at $1.47M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.