PP
HCOM

Paloma Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-228,602
Closed -$5.71M – 2655
2017
Q2 		$5.71M Sell
228,602
-16,333
-7% -$407K 0.07% 282
2017
Q1 		$5.61M Sell
244,935
-29,193
-11% -$709K 0.07% 265
2016
Q4 		$6.79M Sell
274,128
-19,400
-7% -$441K 0.07% 182
2016
Q3 		$6.57M Sell
293,528
-19,306
-6% -$432K 0.08% 148
2016
Q2 		$6.63M Buy
312,834
+19,306
+7% +$422K 0.07% 184
2016
Q1 		$6.91M Hold
293,528
– – 0.11% 117
2015
Q4 		$7.3M Buy
293,528
+93,335
+47% +$2.22M 0.19% 81
2015
Q3 		$4.16M Hold
200,193
– – 0.1% 144
2015
Q2 		$5.22M Hold
200,193
– – 0.1% 192
2015
Q1 		$5.33M Hold
200,193
– – 0.15% 115
2014
Q4 		$5.52M Sell
200,193
-240,000
-55% -$6.4M 0.24% 90
2014
Q3 		$11.3M Hold
440,193
– – 0.52% 41
2014
Q2 		$12.6M Sell
440,193
-200
-0% -$5.44K 0.52% 29
2014
Q1 		$12.5M Sell
440,393
-1,634
-0.4% -$46K 0.81% 16
2013
Q4 		$13M Sell
442,027
-9,827
-2% -$273K 0.65% 19
2013
Q3 		$12M Sell
451,854
-300,000
-40% -$7.95M 0.47% 19
2013
Q2 		$18.9M Buy
+751,854
New +$18.4M 1.05% 11

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Paloma Partners's HCOM Position: Q3 2017 in Review

Paloma Partners sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 228,602 shares — an estimated $5.71M sold.

Paloma Partners first reported a position in HCOM in Q2 2013 and held it in 17 quarters. The position peaked at $18.9M in Q2 2013. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

  • Paloma Partners reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 228,602 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $5.71M.
  • Paloma Partners first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 17 quarters.
  • Paloma Partners's Hawaiian Telcom Holdco, Inc position peaked at $18.9M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.