TAM
HCOM

Tocqueville Asset Management’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Tocqueville Asset Management’s Portfolio HCOM Stock Details HCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,400
Closed -$235K – 854
2017
Q2 		$235K Hold
9,400
– – ﹤0.01% 713
2017
Q1 		$215K Hold
9,400
– – ﹤0.01% 741
2016
Q4 		$233K Hold
9,400
– – ﹤0.01% 730
2016
Q3 		$210K Buy
+9,400
New +$211K ﹤0.01% 775

Other funds holding HCOM

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Tocqueville Asset Management's HCOM Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2017, closing a stake of 9,400 shares — an estimated $235K sold.

Tocqueville Asset Management first reported a position in HCOM in Q3 2016 and held it in 4 quarters. The position peaked at $235K in Q2 2017. 74 funds tracked by Wall St. Rank hold HCOM as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,400 Hawaiian Telcom Holdco, Inc shares in Q3 2017, an estimated $235K.
  • Tocqueville Asset Management first reported a position in Hawaiian Telcom Holdco, Inc in Q3 2016 and held it in 4 quarters.
  • Tocqueville Asset Management's Hawaiian Telcom Holdco, Inc position peaked at $235K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.