SCP
HA

Scoria Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Scoria Capital Partners’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
2017
Q3 		$1.13M Buy
+30,000
New +$1.27M 1.27% 12
2015
Q2 		– Sell
-20,000
Closed -$441K – 193
2015
Q1 		$441K Buy
+20,000
New +$426K 0.12% 136

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scoria Capital Partners's HA Position: Q3 2017 in Review

Scoria Capital Partners opened a new position in Hawaiian Holdings, Inc. (HA) in Q3 2017: 30,000 shares worth $1.13M. The stake represents 1.27% of the portfolio and ranks #12 among its holdings. This is a return to the name: Scoria Capital Partners previously reported a position in HA as recently as Q1 2015.

Scoria Capital Partners first reported a position in HA in Q1 2015 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Scoria Capital Partners held 30,000 shares of Hawaiian Holdings, Inc. worth $1.13M as of Q3 2017.
  • Hawaiian Holdings, Inc. was a new Scoria Capital Partners position in Q3 2017.
  • Hawaiian Holdings, Inc. made up 1.27% of Scoria Capital Partners's portfolio in Q3 2017, its #12 holding.
  • Scoria Capital Partners first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.