ARTA
HW

A.R.T. Advisors’s Headwaters Inc HW Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-42,040
Closed -$790K – 1890
2015
Q3 		$790K Buy
42,040
+24,598
+141% +$482K 0.03% 711
2015
Q2 		$317K Buy
+17,442
New +$330K 0.01% 1165
2015
Q1 		– Sell
-47,757
Closed -$715K – 1863
2014
Q4 		$715K Buy
+47,757
New +$623K 0.03% 788
2014
Q3 		– Sell
-91,050
Closed -$1.26M – 1688
2014
Q2 		$1.26M Buy
91,050
+33,739
+59% +$430K 0.07% 421
2014
Q1 		$757K Sell
57,311
-10,512
-15% -$126K 0.04% 596
2013
Q4 		$663K Sell
67,823
-90,557
-57% -$835K 0.04% 657
2013
Q3 		$1.42M Sell
158,380
-103,021
-39% -$936K 0.08% 383
2013
Q2 		$2.31M Buy
+261,401
New +$2.7M 0.08% 365

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's HW Position: Q4 2015 in Review

A.R.T. Advisors sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 42,040 shares — an estimated $790K sold.

A.R.T. Advisors first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2013. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • A.R.T. Advisors reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 42,040 Headwaters Inc shares in Q4 2015, an estimated $790K.
  • A.R.T. Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Headwaters Inc position peaked at $2.31M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.