O'Shaughnessy Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

O'Shaughnessy Asset Management’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
2014 Q2	–	Sell	-13,225	Closed	-$376K	–	1084
2014 Q1	$376K	Hold	13,225	–	–	0.01%	436
2013 Q4	$387K	Hold	13,225	–	–	0.01%	453
2013 Q3	$351K	Buy	13,225 +18	+0.1%	+$477	0.01%	456
2013 Q2	$333K	Buy	+13,207	New	+$322K	0.01%	453

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

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

RMCP

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

O'Shaughnessy Asset Management's HCOM Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2014, closing a stake of 13,225 shares — an estimated $376K sold.

O'Shaughnessy Asset Management first reported a position in HCOM in Q2 2013 and held it in 4 quarters. The position peaked at $387K in Q4 2013. 69 funds tracked by Wall St. Rank hold HCOM as of Q2 2014.

O'Shaughnessy Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,225 Hawaiian Telcom Holdco, Inc shares in Q2 2014, an estimated $376K.
O'Shaughnessy Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $387K in Q4 2013.
69 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.