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Visium Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Visium 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
Q1 		– Sell
-148,654
Closed -$4.98M – 1091
2014
Q4 		$4.98M Buy
148,654
+61,036
+70% +$1.78M 0.07% 258
2014
Q3 		$2.33M Buy
87,618
+78,767
+890% +$1.95M 0.03% 434
2014
Q2 		$224K Buy
+8,851
New +$215K ﹤0.01% 966

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Visium Asset Management's HE Position: Q1 2015 in Review

Visium Asset Management sold out of Hawaiian Electric Industries (HE) in Q1 2015, closing a stake of 148,654 shares — an estimated $4.98M sold.

Visium Asset Management first reported a position in HE in Q2 2014 and held it in 3 quarters. The position peaked at $4.98M in Q4 2014. 214 funds tracked by Wall St. Rank hold HE as of Q1 2015.

  • Visium Asset Management reported no remaining Hawaiian Electric Industries position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 148,654 Hawaiian Electric Industries shares in Q1 2015, an estimated $4.98M.
  • Visium Asset Management first reported a position in Hawaiian Electric Industries in Q2 2014 and held it in 3 quarters.
  • Visium Asset Management's Hawaiian Electric Industries position peaked at $4.98M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.