RQS
HA

Ramsey Quantitative Systems’s Hawaiian Holdings, Inc. HA Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-5,898
Closed -$221K – 412
2017
Q3 		$221K Buy
5,898
+169
+3% +$7.17K 0.24% 188
2017
Q2 		$269K Buy
+5,729
New +$291K 0.3% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Ramsey Quantitative Systems's HA Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 5,898 shares — an estimated $221K sold.

Ramsey Quantitative Systems first reported a position in HA in Q2 2017 and held it in 2 quarters. The position peaked at $269K in Q2 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,898 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $221K.
  • Ramsey Quantitative Systems first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Hawaiian Holdings, Inc. position peaked at $269K in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.