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RQSI’s Hawaiian Electric Industries HE Stock Holding History

RQSI’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,349
Closed -$873K – 46
2015
Q2 		$873K Buy
29,349
+13,886
+90% +$432K 0.39% 83
2015
Q1 		$497K Sell
15,463
-424
-3% -$14.1K 0.27% 47
2014
Q4 		$532K Buy
+15,887
New +$463K 0.5% 25

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RQSI's HE Position: Q3 2015 in Review

RQSI sold out of Hawaiian Electric Industries (HE) in Q3 2015, closing a stake of 29,349 shares — an estimated $873K sold.

RQSI first reported a position in HE in Q4 2014 and held it in 3 quarters. The position peaked at $873K in Q2 2015. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

  • RQSI reported no remaining Hawaiian Electric Industries position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 29,349 Hawaiian Electric Industries shares in Q3 2015, an estimated $873K.
  • RQSI first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 3 quarters.
  • RQSI's Hawaiian Electric Industries position peaked at $873K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.