PG
HA

Portola Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Portola Group’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
2014
Q4 		– Sell
-54,650
Closed -$735K – 95
2014
Q3 		$735K Sell
54,650
-20,509
-27% -$296K 0.74% 46
2014
Q2 		$1.03M Sell
75,159
-50
-0.1% -$722 0.85% 42
2014
Q1 		$1.05M Buy
+75,209
New +$878K 0.97% 38

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portola Group's HA Position: Q4 2014 in Review

Portola Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2014, closing a stake of 54,650 shares — an estimated $735K sold.

Portola Group first reported a position in HA in Q1 2014 and held it in 3 quarters. The position peaked at $1.05M in Q1 2014. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • Portola Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Portola Group sold 54,650 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $735K.
  • Portola Group first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Portola Group's Hawaiian Holdings, Inc. position peaked at $1.05M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.