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

McKinley 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
2017 Q3	–	Sell	-28,634	Closed	-$1.34M	–	468
2017 Q2	$1.34M	Hold	28,634	–	–	0.05%	202
2017 Q1	$1.33M	Buy	28,634 +16	+0.1%	+$818	0.05%	218
2016 Q4	$1.63M	Sell	28,618 -23,451	-45%	-$1.2M	0.06%	197
2016 Q3	$2.53M	Buy	52,069 +449	+0.9%	+$20.4K	0.09%	177
2016 Q2	$1.96M	Buy	51,620 +74	+0.1%	+$3.13K	0.09%	192
2016 Q1	$2.43M	Sell	51,546 -30,675	-37%	-$1.19M	0.12%	163
2015 Q4	$2.9M	Sell	82,221 -48,024	-37%	-$1.66M	0.13%	157
2015 Q3	$3.21M	Sell	130,245 -73	-0.1%	-$1.74K	0.16%	152
2015 Q2	$3.1M	Sell	130,318 -203	-0.2%	-$4.74K	0.13%	171
2015 Q1	$2.88M	Sell	130,521 -19	-0%	-$405	0.12%	177
2014 Q4	$3.4M	Buy	+130,540	New	+$2.46M	0.14%	156

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McKinley Capital Management's HA Position: Q3 2017 in Review

McKinley Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 28,634 shares — an estimated $1.34M sold.

McKinley Capital Management first reported a position in HA in Q4 2014 and held it in 11 quarters. The position peaked at $3.4M in Q4 2014. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

McKinley Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 28,634 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $1.34M.
McKinley Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 11 quarters.
McKinley Capital Management's Hawaiian Holdings, Inc. position peaked at $3.4M in Q4 2014.
280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.