SIM
HA

SSI Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

SSI Investment Management’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
Q4 		– Sell
-13,800
Closed -$186K – 402
2014
Q3 		$186K Buy
+13,800
New +$199K 0.02% 365

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSI Investment Management's HA Position: Q4 2014 in Review

SSI Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2014, closing a stake of 13,800 shares — an estimated $186K sold.

SSI Investment Management first reported a position in HA in Q3 2014 and held it in 1 quarter. The position peaked at $186K in Q3 2014. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • SSI Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • SSI Investment Management sold 13,800 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $186K.
  • SSI Investment Management first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • SSI Investment Management's Hawaiian Holdings, Inc. position peaked at $186K in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on SSI Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.