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Valentine Capital Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Valentine Capital Asset Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.16M Sell
40,054
-7,381
-16% -$213K 1.29% 32
2015
Q3 		$1.36M Buy
+47,435
New +$1.39M 1.2% 32
2014
Q4 		– Sell
-391,549
Closed -$10.4M – 104
2014
Q3 		$10.4M Buy
391,549
+94,725
+32% +$2.35M 4.01% 4
2014
Q2 		$7.52M Buy
+296,824
New +$7.23M 1.45% 21

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Valentine Capital Asset Management's HE Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Hawaiian Electric Industries (HE) stake by 16% in Q4 2015, selling an estimated $213K and leaving 40,054 shares worth $1.16M. The position accounts for 1.29% of the portfolio, ranked #32.

Valentine Capital Asset Management first reported a position in HE in Q2 2014 and has held it in 4 quarters since. The position peaked at $10.4M in Q3 2014. 207 funds tracked by Wall St. Rank hold HE as of Q4 2015.

  • Valentine Capital Asset Management held 40,054 shares of Hawaiian Electric Industries worth $1.16M as of Q4 2015.
  • Valentine Capital Asset Management sold 7,381 Hawaiian Electric Industries shares in Q4 2015, an estimated $213K.
  • Hawaiian Electric Industries made up 1.29% of Valentine Capital Asset Management's portfolio in Q4 2015, its #32 holding.
  • Valentine Capital Asset Management first reported a position in Hawaiian Electric Industries in Q2 2014 and has held it in 4 quarters since.
  • Valentine Capital Asset Management's Hawaiian Electric Industries position peaked at $10.4M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.