THCM
HA

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

Tipp Hill 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
2013
Q3 		– Sell
-40,000
Closed -$244K – 28
2013
Q2 		$244K Buy
+40,000
New +$228K 0.19% 26

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tipp Hill Capital Management's HA Position: Q3 2013 in Review

Tipp Hill Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2013, closing a stake of 40,000 shares — an estimated $244K sold.

Tipp Hill Capital Management first reported a position in HA in Q2 2013 and held it in 1 quarter. The position peaked at $244K in Q2 2013. 123 funds tracked by Wall St. Rank hold HA as of Q3 2013.

  • Tipp Hill Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Tipp Hill Capital Management sold 40,000 Hawaiian Holdings, Inc. shares in Q3 2013, an estimated $244K.
  • Tipp Hill Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Tipp Hill Capital Management's Hawaiian Holdings, Inc. position peaked at $244K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2013.

Based on Tipp Hill Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.