Acadian Asset Management
HW

Acadian Asset Management’s Headwaters Inc HW Stock Holding History

Acadian Asset Management’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 		– Sell
-11,211
Closed -$206K – 1597
2015
Q1 		$206K Buy
+11,211
New +$176K ﹤0.01% 918

Other funds holding HW

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

Acadian Asset Management's HW Position: Q2 2015 in Review

Acadian Asset Management sold out of Headwaters Inc (HW) in Q2 2015, closing a stake of 11,211 shares — an estimated $206K sold.

Acadian Asset Management first reported a position in HW in Q1 2015 and held it in 1 quarter. The position peaked at $206K in Q1 2015. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

  • Acadian Asset Management reported no remaining Headwaters Inc position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 11,211 Headwaters Inc shares in Q2 2015, an estimated $206K.
  • Acadian Asset Management first reported a position in Headwaters Inc in Q1 2015 and held it in 1 quarter.
  • Acadian Asset Management's Headwaters Inc position peaked at $206K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.