300 North Capital’s Headwaters Inc HW Stock Holding History

300 North Capital’s Portfolio HW Stock Details HW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$186K	Sell	10,200 -182,989	-95%	-$3.46M	1.14%	47
2015 Q1	$3.54M	Buy	193,189 +57,155	+42%	+$899K	0.78%	59
2014 Q4	$2.04M	Buy	136,034 +261	+0.2%	+$3.41K	0.47%	79
2014 Q3	$1.7M	Buy	135,773 +111,180	+452%	+$1.4M	0.45%	86
2014 Q2	$342K	Buy	24,593 +4,100	+20%	+$52.3K	0.08%	94
2014 Q1	$271K	Hold	20,493	–	–	0.07%	101
2013 Q4	$201K	Buy	20,493 +5,400	+36%	+$49.8K	0.06%	103
2013 Q3	$136K	Hold	15,093	–	–	0.03%	119
2013 Q2	$133K	Buy	+15,093	New	+$156K	0.05%	110

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

300 North Capital's HW Position: Q2 2015 in Review

300 North Capital reduced its Headwaters Inc (HW) stake by 95% in Q2 2015, selling an estimated $3.46M and leaving 10,200 shares worth $186K. The position accounts for 1.14% of the portfolio, ranked #47.

300 North Capital first reported a position in HW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.54M in Q1 2015. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

300 North Capital held 10,200 shares of Headwaters Inc worth $186K as of Q2 2015.
300 North Capital sold 182,989 Headwaters Inc shares in Q2 2015, an estimated $3.46M.
Headwaters Inc made up 1.14% of 300 North Capital's portfolio in Q2 2015, its #47 holding.
300 North Capital first reported a position in Headwaters Inc in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Headwaters Inc position peaked at $3.54M in Q1 2015.
180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.