NCCM
HA

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

Nine Chapters 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
2015
Q3 		– Sell
-62,300
Closed -$1.48M – 1214
2015
Q2 		$1.48M Buy
+62,300
New +$1.46M 0.12% 237
2015
Q1 		– Sell
-86,200
Closed -$2.25M – 1167
2014
Q4 		$2.25M Buy
86,200
+51,400
+148% +$970K 0.19% 138
2014
Q3 		$468K Sell
34,800
-32,600
-48% -$470K 0.04% 537
2014
Q2 		$924K Buy
+67,400
New +$974K 0.08% 367

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's HA Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2015, closing a stake of 62,300 shares — an estimated $1.48M sold.

Nine Chapters Capital Management first reported a position in HA in Q2 2014 and held it in 4 quarters. The position peaked at $2.25M in Q4 2014. 200 funds tracked by Wall St. Rank hold HA as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 62,300 Hawaiian Holdings, Inc. shares in Q3 2015, an estimated $1.48M.
  • Nine Chapters Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Hawaiian Holdings, Inc. position peaked at $2.25M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.