NFC Investments’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

NFC Investments’s Portfolio HCOM Stock Details HCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-77,261	Closed	-$2.13M	–	40
2014 Q4	$2.13M	Sell	77,261 -137,071	-64%	-$3.65M	0.92%	23
2014 Q3	$5.51M	Sell	214,332 -1,950	-0.9%	-$54.2K	2.44%	16
2014 Q2	$6.19M	Sell	216,282 -90	-0%	-$2.45K	3.02%	15
2014 Q1	$6.16M	Sell	216,372 -10,550	-5%	-$297K	3.1%	16
2013 Q4	$6.67M	Sell	226,922 -5,713	-2%	-$159K	3.48%	13
2013 Q3	$6.18M	Sell	232,635 -300	-0.1%	-$7.95K	3.37%	13
2013 Q2	$5.86M	Buy	+232,935	New	+$5.69M	3.52%	11

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCM

Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NFC Investments's HCOM Position: Q1 2015 in Review

NFC Investments sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2015, closing a stake of 77,261 shares — an estimated $2.13M sold.

NFC Investments first reported a position in HCOM in Q2 2013 and held it in 7 quarters. The position peaked at $6.67M in Q4 2013. 76 funds tracked by Wall St. Rank hold HCOM as of Q1 2015.

NFC Investments reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2015 after selling out during the quarter.
NFC Investments sold 77,261 Hawaiian Telcom Holdco, Inc shares in Q1 2015, an estimated $2.13M.
NFC Investments first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 7 quarters.
NFC Investments's Hawaiian Telcom Holdco, Inc position peaked at $6.67M in Q4 2013.
76 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2015.

Based on NFC Investments's 13F filing for Q1 2015, filed 12 May 2015.