RhumbLine Advisers
HCOM

RhumbLine Advisers’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

RhumbLine Advisers’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
2018
Q1 		– Sell
-6,516
Closed -$201K – 2826
2017
Q4 		$201K Sell
6,516
-1,145
-15% -$35K ﹤0.01% 2629
2017
Q3 		$228K Buy
+7,661
New +$226K ﹤0.01% 2672
2017
Q2 		– Sell
-9,608
Closed -$220K – 2989
2017
Q1 		$220K Buy
9,608
+209
+2% +$5.08K ﹤0.01% 2624
2016
Q4 		$233K Sell
9,399
-2,477
-21% -$56.3K ﹤0.01% 2611
2016
Q3 		$266K Buy
11,876
+30
+0.3% +$672 ﹤0.01% 2540
2016
Q2 		$251K Sell
11,846
-5,520
-32% -$121K ﹤0.01% 2629
2016
Q1 		$409K Buy
17,366
+2,245
+15% +$51.2K ﹤0.01% 2353
2015
Q4 		$376K Buy
15,121
+585
+4% +$13.9K ﹤0.01% 2435
2015
Q3 		$302K Buy
14,536
+847
+6% +$19.6K ﹤0.01% 2532
2015
Q2 		$357K Sell
13,689
-1,100
-7% -$28.8K ﹤0.01% 2540
2015
Q1 		$394K Buy
14,789
+800
+6% +$21.1K ﹤0.01% 2441
2014
Q4 		$386K Buy
13,989
+1,250
+10% +$33.3K ﹤0.01% 2430
2014
Q3 		$327K Hold
12,739
– – ﹤0.01% 2475
2014
Q2 		$364K Hold
12,739
– – ﹤0.01% 2474
2014
Q1 		$363K Sell
12,739
-510
-4% -$14.4K ﹤0.01% 2417
2013
Q4 		$389K Sell
13,249
-900
-6% -$25K ﹤0.01% 2409
2013
Q3 		$376K Sell
14,149
-99
-0.7% -$2.62K ﹤0.01% 2389
2013
Q2 		$358K Buy
+14,248
New +$348K ﹤0.01% 2512

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RhumbLine Advisers's HCOM Position: Q1 2018 in Review

RhumbLine Advisers sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2018, closing a stake of 6,516 shares — an estimated $201K sold.

RhumbLine Advisers first reported a position in HCOM in Q2 2013 and held it in 18 quarters. The position peaked at $409K in Q1 2016. 68 funds tracked by Wall St. Rank hold HCOM as of Q1 2018.

  • RhumbLine Advisers reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 6,516 Hawaiian Telcom Holdco, Inc shares in Q1 2018, an estimated $201K.
  • RhumbLine Advisers first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 18 quarters.
  • RhumbLine Advisers's Hawaiian Telcom Holdco, Inc position peaked at $409K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2018.

Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.