Rafferty Asset Management
HA

Rafferty Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Rafferty Asset 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
2017
Q3 		– Sell
-61,462
Closed -$2.89M – 644
2017
Q2 		$2.89M Buy
+61,462
New +$3.13M 0.08% 153
2016
Q4 		– Sell
-38,927
Closed -$1.89M – 526
2016
Q3 		$1.89M Buy
+38,927
New +$1.77M 0.07% 130

Other funds holding HA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's HA Position: Q3 2017 in Review

Rafferty Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 61,462 shares — an estimated $2.89M sold.

Rafferty Asset Management first reported a position in HA in Q3 2016 and held it in 2 quarters. The position peaked at $2.89M in Q2 2017. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Rafferty Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 61,462 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $2.89M.
  • Rafferty Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Rafferty Asset Management's Hawaiian Holdings, Inc. position peaked at $2.89M in Q2 2017.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.