SH
HA

Scepter Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History

Scepter Holdings’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
-153,120
Closed -$2.1M – 112
2014
Q2 		$2.1M Sell
153,120
-204,290
-57% -$2.95M 0.53% 47
2014
Q1 		$4.99M Sell
357,410
-540,260
-60% -$6.31M 1.07% 23
2013
Q4 		$8.64M Buy
897,670
+390,238
+77% +$3.28M 2.11% 8
2013
Q3 		$3.77M Sell
507,432
-287,367
-36% -$2.05M 0.69% 28
2013
Q2 		$4.86M Buy
+794,799
New +$4.53M 1.05% 23

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

Scepter Holdings's HA Position: Q3 2014 in Review

Scepter Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q3 2014, closing a stake of 153,120 shares — an estimated $2.1M sold.

Scepter Holdings first reported a position in HA in Q2 2013 and held it in 5 quarters. The position peaked at $8.64M in Q4 2013. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • Scepter Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 153,120 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $2.1M.
  • Scepter Holdings first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Scepter Holdings's Hawaiian Holdings, Inc. position peaked at $8.64M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.