PCM
HCOM

Penn Capital Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Penn Capital 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
2018
Q2 		– Sell
-28,154
Closed -$751K – 299
2018
Q1 		$751K Sell
28,154
-8,154
-22% -$231K 0.06% 218
2017
Q4 		$1.12M Sell
36,308
-350
-1% -$10.7K 0.08% 211
2017
Q3 		$1.09M Buy
36,658
+1,697
+5% +$50K 0.08% 208
2017
Q2 		$874K Buy
+34,961
New +$870K 0.07% 206

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Penn Capital Management's HCOM Position: Q2 2018 in Review

Penn Capital Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2018, closing a stake of 28,154 shares — an estimated $751K sold.

Penn Capital Management first reported a position in HCOM in Q2 2017 and held it in 4 quarters. The position peaked at $1.12M in Q4 2017. 65 funds tracked by Wall St. Rank hold HCOM as of Q2 2018.

  • Penn Capital Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 28,154 Hawaiian Telcom Holdco, Inc shares in Q2 2018, an estimated $751K.
  • Penn Capital Management first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2017 and held it in 4 quarters.
  • Penn Capital Management's Hawaiian Telcom Holdco, Inc position peaked at $1.12M in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.