NorthCoast Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

NorthCoast Asset 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 Q4	–	Sell	-12,199	Closed	-$458K	–	208
2017 Q3	$458K	Buy	+12,199	New	+$517K	0.05%	144
2017 Q2	–	Sell	-55,628	Closed	-$2.58M	–	213
2017 Q1	$2.58M	Buy	55,628 +24,953	+81%	+$1.28M	0.24%	62
2016 Q4	$1.75M	Sell	30,675 -1,022	-3%	-$52.2K	0.18%	80
2016 Q3	$1.54M	Sell	31,697 -4,045	-11%	-$184K	0.13%	96
2016 Q2	$1.36M	Buy	35,742 +12,426	+53%	+$526K	0.09%	122
2016 Q1	$1.1M	Buy	+23,316	New	+$904K	0.09%	101

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NorthCoast Asset Management's HA Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 12,199 shares — an estimated $458K sold.

NorthCoast Asset Management first reported a position in HA in Q1 2016 and held it in 6 quarters. The position peaked at $2.58M in Q1 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

NorthCoast Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 12,199 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $458K.
NorthCoast Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 6 quarters.
NorthCoast Asset Management's Hawaiian Holdings, Inc. position peaked at $2.58M in Q1 2017.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.