NCA
HAWK

Newbrook Capital Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Newbrook Capital Advisors’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
2017
Q3 		– Sell
-1,213,077
Closed -$52.9M – 25
2017
Q2 		$52.9M Buy
+1,213,077
New +$50.7M 4.22% 9

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Newbrook Capital Advisors's HAWK Position: Q3 2017 in Review

Newbrook Capital Advisors sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q3 2017, closing a stake of 1,213,077 shares — an estimated $52.9M sold.

Newbrook Capital Advisors first reported a position in HAWK in Q2 2017 and held it in 1 quarter. The position peaked at $52.9M in Q2 2017. 212 funds tracked by Wall St. Rank hold HAWK as of Q3 2017.

  • Newbrook Capital Advisors reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,213,077 Blackhawk Network Holdings, Inc. Common Stock shares in Q3 2017, an estimated $52.9M.
  • Newbrook Capital Advisors first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Newbrook Capital Advisors's Blackhawk Network Holdings, Inc. Common Stock position peaked at $52.9M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q3 2017.

Based on Newbrook Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.