QBFM
HA

QS Batterymarch Financial Management’s Hawaiian Holdings, Inc. HA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$1.04M Sell
77,347
-8,380
-10% -$121K 0.03% 518
2014
Q2 		$1.18M Sell
85,727
-29,300
-25% -$423K 0.03% 508
2014
Q1 		$1.61M Hold
115,027
– – 0.03% 563
2013
Q4 		$1.11M Sell
115,027
-1,080
-0.9% -$9.08K 0.02% 601
2013
Q3 		$864K Hold
116,107
– – 0.02% 643
2013
Q2 		$710K Buy
+116,107
New +$662K 0.01% 671

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

QS Batterymarch Financial Management's HA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Hawaiian Holdings, Inc. (HA) stake by 9.8% in Q3 2014, selling an estimated $121K and leaving 77,347 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #518.

QS Batterymarch Financial Management first reported a position in HA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q1 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • QS Batterymarch Financial Management held 77,347 shares of Hawaiian Holdings, Inc. worth $1.04M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,380 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $121K.
  • Hawaiian Holdings, Inc. made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #518 holding.
  • QS Batterymarch Financial Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Hawaiian Holdings, Inc. position peaked at $1.61M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.