WMSA
HCOM

Weiss Multi-Strategy Advisers’s Hawaiian Telcom Holdco, Inc HCOM Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-15,200
Closed -$446K – 1193
2013
Q4 		$446K Sell
15,200
-46,893
-76% -$1.3M 0.01% 658
2013
Q3 		$1.65M Buy
62,093
+2,093
+3% +$55.4K 0.04% 363
2013
Q2 		$1.51M Buy
+60,000
New +$1.46M 0.04% 347

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
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HCOM Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Hawaiian Telcom Holdco, Inc (HCOM) in Q1 2014, closing a stake of 15,200 shares — an estimated $446K sold.

Weiss Multi-Strategy Advisers first reported a position in HCOM in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q3 2013. 66 funds tracked by Wall St. Rank hold HCOM as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Hawaiian Telcom Holdco, Inc position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,200 Hawaiian Telcom Holdco, Inc shares in Q1 2014, an estimated $446K.
  • Weiss Multi-Strategy Advisers first reported a position in Hawaiian Telcom Holdco, Inc in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Hawaiian Telcom Holdco, Inc position peaked at $1.65M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Hawaiian Telcom Holdco, Inc as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.