ProShare Advisors
HCOM

ProShare Advisors’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

ProShare Advisors’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
-10,451
Closed -$298K – 2704
2014
Q1 		$298K Buy
+10,451
New +$294K ﹤0.01% 2248

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
Vanguard Group
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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
NC
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

ProShare Advisors's HCOM Position: Q2 2014 in Review

ProShare Advisors sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q2 2014, closing a stake of 10,451 shares — an estimated $298K sold.

ProShare Advisors first reported a position in HCOM in Q1 2014 and held it in 1 quarter. The position peaked at $298K in Q1 2014. 69 funds tracked by Wall St. Rank hold HCOM as of Q2 2014.

  • ProShare Advisors reported no remaining Hawaiian Telcom Holdco, Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,451 Hawaiian Telcom Holdco, Inc shares in Q2 2014, an estimated $298K.
  • ProShare Advisors first reported a position in Hawaiian Telcom Holdco, Inc in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Hawaiian Telcom Holdco, Inc position peaked at $298K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.