AIM
HW

Alambic Investment Management’s Headwaters Inc HW Stock Holding History

Alambic 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
-92,800
Closed -$2.18M – 713
2016
Q4 		$2.18M Sell
92,800
-35,500
-28% -$722K 0.39% 64
2016
Q3 		$2.17M Buy
128,300
+75,200
+142% +$1.39M 0.51% 40
2016
Q2 		$953K Buy
53,100
+16,700
+46% +$315K 0.24% 148
2016
Q1 		$722K Sell
36,400
-1,400
-4% -$23.5K 0.23% 159
2015
Q4 		$638K Buy
+37,800
New +$711K 0.38% 89

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

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

Alambic Investment Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 92,800 shares — an estimated $2.18M sold.

Alambic Investment Management first reported a position in HW in Q4 2015 and held it in 5 quarters. The position peaked at $2.18M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Alambic Investment Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 92,800 Headwaters Inc shares in Q1 2017, an estimated $2.18M.
  • Alambic Investment Management first reported a position in Headwaters Inc in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Headwaters Inc position peaked at $2.18M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.