U
HCOM

UBS’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

UBS’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
2014
Q3 		$4K Buy
174
+26
+18% +$722 ﹤0.01% 9690
2014
Q2 		$4K Buy
+148
New +$4.03K ﹤0.01% 9733
2013
Q4 		– Sell
-161
Closed -$4K – 11007
2013
Q3 		$4K Sell
161
-585
-78% -$15.5K ﹤0.01% 9633
2013
Q2 		$19K Buy
+746
New +$18.2K ﹤0.01% 7970

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

UBS's HCOM Position: Q3 2014 in Review

UBS increased its Hawaiian Telcom Holdco, Inc (HCOM) stake by 18% in Q3 2014, buying an estimated $722 and bringing the position to 174 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9690.

UBS first reported a position in HCOM in Q2 2013 and has held it in 4 quarters since. The position peaked at $19K in Q2 2013. 69 funds tracked by Wall St. Rank hold HCOM as of Q3 2014.

  • UBS held 174 shares of Hawaiian Telcom Holdco, Inc worth $4K as of Q3 2014.
  • UBS bought 26 Hawaiian Telcom Holdco, Inc shares in Q3 2014, an estimated $722.
  • Hawaiian Telcom Holdco, Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9690 holding.
  • UBS first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and has held it in 4 quarters since.
  • UBS's Hawaiian Telcom Holdco, Inc position peaked at $19K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.