SIM
HA

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

Strategic 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
2016
Q1 		– Sell
-6,230
Closed -$220K – 140
2015
Q4 		$220K Buy
+6,230
New +$215K 0.12% 78
2014
Q4 		– Sell
-12,463
Closed -$167K – 131
2014
Q3 		$167K Hold
12,463
– – 0.05% 81
2014
Q2 		$170K Buy
+12,463
New +$180K 0.04% 95

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Strategic Investment Management's HA Position: Q1 2016 in Review

Strategic Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2016, closing a stake of 6,230 shares — an estimated $220K sold.

Strategic Investment Management first reported a position in HA in Q2 2014 and held it in 3 quarters. The position peaked at $220K in Q4 2015. 256 funds tracked by Wall St. Rank hold HA as of Q1 2016.

  • Strategic Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 6,230 Hawaiian Holdings, Inc. shares in Q1 2016, an estimated $220K.
  • Strategic Investment Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 3 quarters.
  • Strategic Investment Management's Hawaiian Holdings, Inc. position peaked at $220K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.