AL
HW

Airain Ltd’s Headwaters Inc HW Stock Holding History

Airain Ltd’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
Q2 		– Sell
-364,012
Closed -$8.55M – 1170
2017
Q1 		$8.55M Buy
+364,012
New +$8.47M 0.42% 66
2015
Q4 		– Sell
-39,955
Closed -$751K – 1189
2015
Q3 		$751K Buy
+39,955
New +$782K 0.05% 394
2013
Q4 		– Sell
-17,020
Closed -$153K – 770
2013
Q3 		$153K Sell
17,020
-13,062
-43% -$119K 0.03% 420
2013
Q2 		$266K Buy
+30,082
New +$311K 0.04% 411

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Airain Ltd's HW Position: Q2 2017 in Review

Airain Ltd sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 364,012 shares — an estimated $8.55M sold.

Airain Ltd first reported a position in HW in Q2 2013 and held it in 4 quarters. The position peaked at $8.55M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Airain Ltd reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 364,012 Headwaters Inc shares in Q2 2017, an estimated $8.55M.
  • Airain Ltd first reported a position in Headwaters Inc in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Headwaters Inc position peaked at $8.55M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.