VFA
HCOM

Virtus Fund Advisers’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Virtus Fund Advisers’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 		– Sell
-903
Closed -$26K – 2358
2014
Q2 		$26K Buy
+903
New +$24.6K ﹤0.01% 2292

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

Virtus Fund Advisers's HCOM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q3 2014, closing a stake of 903 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in HCOM in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 69 funds tracked by Wall St. Rank hold HCOM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Hawaiian Telcom Holdco, Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 903 Hawaiian Telcom Holdco, Inc shares in Q3 2014, an estimated $26K.
  • Virtus Fund Advisers first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Hawaiian Telcom Holdco, Inc position peaked at $26K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.