RA
HCOM

Royce & Associates’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-11,600
Closed -$320K – 1324
2014
Q4 		$320K Sell
11,600
-13,300
-53% -$354K ﹤0.01% 1167
2014
Q3 		$640K Buy
24,900
+1,300
+6% +$36.1K ﹤0.01% 1184
2014
Q2 		$675K Buy
+23,600
New +$642K ﹤0.01% 1192

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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates's HCOM Position: Q1 2015 in Review

Royce & Associates sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2015, closing a stake of 11,600 shares — an estimated $320K sold.

Royce & Associates first reported a position in HCOM in Q2 2014 and held it in 3 quarters. The position peaked at $675K in Q2 2014. 76 funds tracked by Wall St. Rank hold HCOM as of Q1 2015.

  • Royce & Associates reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 11,600 Hawaiian Telcom Holdco, Inc shares in Q1 2015, an estimated $320K.
  • Royce & Associates first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2014 and held it in 3 quarters.
  • Royce & Associates's Hawaiian Telcom Holdco, Inc position peaked at $675K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.