RCM
HA

Rotella Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Rotella Capital 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 		– Sell
-11,847
Closed -$162K – 409
2014
Q2 		$162K Buy
+11,847
New +$171K 0.14% 147

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

Rotella Capital Management's HA Position: Q3 2014 in Review

Rotella Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2014, closing a stake of 11,847 shares — an estimated $162K sold.

Rotella Capital Management first reported a position in HA in Q2 2014 and held it in 1 quarter. The position peaked at $162K in Q2 2014. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • Rotella Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,847 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $162K.
  • Rotella Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Hawaiian Holdings, Inc. position peaked at $162K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.