SCM
HA

Sterling Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Sterling Capital 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
2017
Q4 		– Sell
-26,881
Closed -$1.01M – 975
2017
Q3 		$1.01M Sell
26,881
-215
-0.8% -$9.12K 0.01% 614
2017
Q2 		$1.27M Buy
27,096
+2,413
+10% +$123K 0.01% 513
2017
Q1 		$1.15M Buy
24,683
+328
+1% +$16.8K 0.01% 533
2016
Q4 		$1.39M Buy
24,355
+1,036
+4% +$52.9K 0.01% 473
2016
Q3 		$1.13M Sell
23,319
-45
-0.2% -$2.04K 0.01% 501
2016
Q2 		$887K Hold
23,364
– – 0.01% 554
2016
Q1 		$1.1M Sell
23,364
-1,655
-7% -$64.2K 0.01% 499
2015
Q4 		$884K Sell
25,019
-12,652
-34% -$437K 0.01% 567
2015
Q3 		$930K Hold
37,671
– – 0.01% 558
2015
Q2 		$895K Sell
37,671
-121
-0.3% -$2.83K 0.01% 477
2015
Q1 		$832K Sell
37,792
-116,435
-75% -$2.48M 0.01% 496
2014
Q4 		$4.02M Sell
154,227
-38,945
-20% -$735K 0.04% 222
2014
Q3 		$2.6M Buy
193,172
+4,121
+2% +$59.5K 0.03% 292
2014
Q2 		$2.59M Buy
189,051
+4,517
+2% +$65.2K 0.02% 272
2014
Q1 		$2.58M Buy
184,534
+125,692
+214% +$1.47M 0.02% 265
2013
Q4 		$567K Buy
+58,842
New +$495K 0.01% 537

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Sterling Capital Management's HA Position: Q4 2017 in Review

Sterling Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 26,881 shares — an estimated $1.01M sold.

Sterling Capital Management first reported a position in HA in Q4 2013 and held it in 16 quarters. The position peaked at $4.02M in Q4 2014. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Sterling Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 26,881 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $1.01M.
  • Sterling Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 16 quarters.
  • Sterling Capital Management's Hawaiian Holdings, Inc. position peaked at $4.02M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.