AAM
HW

Alpine Associates Management’s Headwaters Inc HW Stock Holding History

Alpine Associates 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
Q2 		– Sell
-2,787,918
Closed -$65.5M – 83
2017
Q1 		$65.5M Buy
2,787,918
+1,317,067
+90% +$30.7M 1.82% 22
2016
Q4 		$34.6M Buy
+1,470,851
New +$29.9M 0.9% 38

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's HW Position: Q2 2017 in Review

Alpine Associates Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,787,918 shares — an estimated $65.5M sold.

Alpine Associates Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $65.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Alpine Associates Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Alpine Associates Management sold 2,787,918 Headwaters Inc shares in Q2 2017, an estimated $65.5M.
  • Alpine Associates Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Alpine Associates Management's Headwaters Inc position peaked at $65.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.