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Spark Investment Management’s Hawaiian Electric Industries HE Stock Holding History

Spark Investment Management’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
-20,400
Closed -$606K – 704
2015
Q2 		$606K Hold
20,400
– – 0.08% 316
2015
Q1 		$655K Buy
+20,400
New +$680K 0.09% 308

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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $44.4B AUM 36.05% 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 $1.89T AUM 35.08% 1-Year Est. Return

Spark Investment Management's HE Position: Q3 2015 in Review

Spark Investment Management sold out of Hawaiian Electric Industries (HE) in Q3 2015, closing a stake of 20,400 shares — an estimated $606K sold.

Spark Investment Management first reported a position in HE in Q1 2015 and held it in 2 quarters. The position peaked at $655K in Q1 2015. 205 funds tracked by Wall St. Rank hold HE as of Q3 2015.

  • Spark Investment Management reported no remaining Hawaiian Electric Industries position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 20,400 Hawaiian Electric Industries shares in Q3 2015, an estimated $606K.
  • Spark Investment Management first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 2 quarters.
  • Spark Investment Management's Hawaiian Electric Industries position peaked at $655K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.