AIM
HW

Acrospire Investment Management’s Headwaters Inc HW Stock Holding History

Acrospire Investment 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
-592
Closed -$14K – 2689
2016
Q4 		$14K Sell
592
-1,266
-68% -$25.7K 0.01% 1888
2016
Q3 		$31K Buy
1,858
+1,085
+140% +$20K 0.02% 1334
2016
Q2 		$14K Sell
773
-11,700
-94% -$221K 0.01% 1669
2016
Q1 		$247K Buy
+12,473
New +$209K 0.17% 131

Other funds holding HW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $1.6B AUM 93.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Acrospire Investment Management's HW Position: Q1 2017 in Review

Acrospire Investment Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 592 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in HW in Q1 2016 and held it in 4 quarters. The position peaked at $247K in Q1 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Acrospire Investment Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 592 Headwaters Inc shares in Q1 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in Headwaters Inc in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Headwaters Inc position peaked at $247K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.