Red Mountain Capital Partners’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Red Mountain Capital Partners’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
2016 Q3	–	Sell	-65,151	Closed	-$1.38M	–	8
2016 Q2	$1.38M	Sell	65,151 -39,922	-38%	-$873K	0.38%	8
2016 Q1	$2.47M	Hold	105,073	–	–	0.58%	8
2015 Q4	$2.61M	Hold	105,073	–	–	0.69%	8
2015 Q3	$2.18M	Sell	105,073 -166,050	-61%	-$3.84M	0.58%	8
2015 Q2	$7.08M	Sell	271,123 -247,440	-48%	-$6.47M	1.52%	9
2015 Q1	$13.8M	Hold	518,563	–	–	3.55%	8
2014 Q4	$14.3M	Buy	518,563 +15,500	+3%	+$413K	3.49%	7
2014 Q3	$12.9M	Hold	503,063	–	–	4.3%	7
2014 Q2	$14.4M	Hold	503,063	–	–	4.14%	8
2014 Q1	$14.3M	Buy	503,063 +399,554	+386%	+$11.3M	4.55%	8
2013 Q4	$3.04M	Buy	+103,509	New	+$2.88M	0.91%	11

Other funds holding HCOM

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Red Mountain Capital Partners's HCOM Position: Q3 2016 in Review

Red Mountain Capital Partners sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2016, closing a stake of 65,151 shares — an estimated $1.38M sold.

Red Mountain Capital Partners first reported a position in HCOM in Q4 2013 and held it in 11 quarters. The position peaked at $14.4M in Q2 2014. 73 funds tracked by Wall St. Rank hold HCOM as of Q3 2016.

Red Mountain Capital Partners reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2016 after selling out during the quarter.
Red Mountain Capital Partners sold 65,151 Hawaiian Telcom Holdco, Inc shares in Q3 2016, an estimated $1.38M.
Red Mountain Capital Partners first reported a position in Hawaiian Telcom Holdco, Inc in Q4 2013 and held it in 11 quarters.
Red Mountain Capital Partners's Hawaiian Telcom Holdco, Inc position peaked at $14.4M in Q2 2014.
73 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2016.

Based on Red Mountain Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.