AAM
HW

ACK Asset Management’s Headwaters Inc HW Stock Holding History

ACK 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
2017
Q1 		– Sell
-715,000
Closed -$16.8M – 39
2016
Q4 		$16.8M Buy
715,000
+320,000
+81% +$6.5M 4.95% 8
2016
Q3 		$6.68M Buy
395,000
+35,600
+10% +$657K 2.03% 19
2016
Q2 		$6.45M Buy
359,400
+59,400
+20% +$1.12M 1.92% 21
2016
Q1 		$5.95M Buy
+300,000
New +$5.03M 2.34% 16

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

ACK Asset Management's HW Position: Q1 2017 in Review

ACK Asset Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 715,000 shares — an estimated $16.8M sold.

ACK Asset Management first reported a position in HW in Q1 2016 and held it in 4 quarters. The position peaked at $16.8M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • ACK Asset Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • ACK Asset Management sold 715,000 Headwaters Inc shares in Q1 2017, an estimated $16.8M.
  • ACK Asset Management first reported a position in Headwaters Inc in Q1 2016 and held it in 4 quarters.
  • ACK Asset Management's Headwaters Inc position peaked at $16.8M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on ACK Asset Management's 13F filing for Q1 2017, filed 12 May 2017.