Russell Frank Company’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Russell Frank Company’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 Q1	$67K	Buy	2,868 +2,512	+706%	+$57.3K	﹤0.01%	2831
2015 Q4	$9K	Sell	356 -712	-67%	-$16.9K	﹤0.01%	2960
2015 Q3	$22K	Sell	1,068 -13,426	-93%	-$311K	﹤0.01%	2959
2015 Q2	$378K	Sell	14,494 -2,281	-14%	-$59.6K	﹤0.01%	2661
2015 Q1	$446K	Buy	16,775 +16,063	+2,256%	+$424K	﹤0.01%	2432
2014 Q4	$20K	Buy	+712	New	+$19K	﹤0.01%	2873
2013 Q4	–	Sell	-2,988	Closed	-$79K	–	3231
2013 Q3	$79K	Buy	2,988 +2,921	+4,360%	+$77.4K	﹤0.01%	3006
2013 Q2	$2K	Buy	+67	New	+$1.64K	﹤0.01%	3194

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's HCOM Position: Q1 2016 in Review

Russell Frank Company increased its Hawaiian Telcom Holdco, Inc (HCOM) stake by 706% in Q1 2016, buying an estimated $57.3K and bringing the position to 2,868 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Russell Frank Company first reported a position in HCOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $446K in Q1 2015. 70 funds tracked by Wall St. Rank hold HCOM as of Q1 2016.

Russell Frank Company held 2,868 shares of Hawaiian Telcom Holdco, Inc worth $67K as of Q1 2016.
Russell Frank Company bought 2,512 Hawaiian Telcom Holdco, Inc shares in Q1 2016, an estimated $57.3K.
Hawaiian Telcom Holdco, Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2831 holding.
Russell Frank Company first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Hawaiian Telcom Holdco, Inc position peaked at $446K in Q1 2015.
70 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.