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Parkwood LLC’s Hawaiian Electric Industries HE Stock Holding History

Parkwood LLC’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,927
Closed -$483K – 292
2017
Q2 		$483K Buy
14,927
+6,652
+80% +$221K 0.07% 194
2017
Q1 		$276K Sell
8,275
-886
-10% -$29.4K 0.04% 314
2016
Q4 		$303K Sell
9,161
-5,909
-39% -$180K 0.05% 278
2016
Q3 		$450K Hold
15,070
– – 0.07% 287
2016
Q2 		$494K Sell
15,070
-2,607
-15% -$85.9K 0.08% 242
2016
Q1 		$573K Buy
17,677
+2,604
+17% +$78K 0.1% 217
2015
Q4 		$436K Buy
15,073
+4,664
+45% +$134K 0.07% 335
2015
Q3 		$299K Hold
10,409
– – 0.05% 350
2015
Q2 		$309K Sell
10,409
-672
-6% -$20.9K 0.04% 388
2015
Q1 		$356K Buy
11,081
+528
+5% +$17.6K 0.04% 375
2014
Q4 		$353K Buy
+10,553
New +$307K 0.05% 366

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's HE Position: Q3 2017 in Review

Parkwood LLC sold out of Hawaiian Electric Industries (HE) in Q3 2017, closing a stake of 14,927 shares — an estimated $483K sold.

Parkwood LLC first reported a position in HE in Q4 2014 and held it in 11 quarters. The position peaked at $573K in Q1 2016. 253 funds tracked by Wall St. Rank hold HE as of Q3 2017.

  • Parkwood LLC reported no remaining Hawaiian Electric Industries position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 14,927 Hawaiian Electric Industries shares in Q3 2017, an estimated $483K.
  • Parkwood LLC first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Hawaiian Electric Industries position peaked at $573K in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.