ST
HE icon

Sphinx Trading’s Hawaiian Electric Industries HE Stock Holding History

Sphinx Trading’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
Q4 		– Sell
-13,333
Closed -$383K – 136
2015
Q3 		$383K Buy
13,333
+2,144
+19% +$62.9K 0.4% 27
2015
Q2 		$333K Buy
11,189
+2,072
+23% +$64.4K 0.37% 30
2015
Q1 		$293K Buy
+9,117
New +$304K 0.41% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Sphinx Trading's HE Position: Q4 2015 in Review

Sphinx Trading sold out of Hawaiian Electric Industries (HE) in Q4 2015, closing a stake of 13,333 shares — an estimated $383K sold.

Sphinx Trading first reported a position in HE in Q1 2015 and held it in 3 quarters. The position peaked at $383K in Q3 2015. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Sphinx Trading reported no remaining Hawaiian Electric Industries position as of Q4 2015 after selling out during the quarter.
  • Sphinx Trading sold 13,333 Hawaiian Electric Industries shares in Q4 2015, an estimated $383K.
  • Sphinx Trading first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 3 quarters.
  • Sphinx Trading's Hawaiian Electric Industries position peaked at $383K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

Based on Sphinx Trading's 13F filing for Q4 2015, filed 22 Jan 2016.