ACM
HW

Americafirst Capital Management’s Headwaters Inc HW Stock Holding History

Americafirst Capital 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
2016
Q1 		– Sell
-12,977
Closed -$219M – 237
2015
Q4 		$219M Buy
+12,977
New +$244K 0.13% 146

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Americafirst Capital Management's HW Position: Q1 2016 in Review

Americafirst Capital Management sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 12,977 shares — an estimated $219M sold.

Americafirst Capital Management first reported a position in HW in Q4 2015 and held it in 1 quarter. The position peaked at $219M in Q4 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Americafirst Capital Management reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 12,977 Headwaters Inc shares in Q1 2016, an estimated $219M.
  • Americafirst Capital Management first reported a position in Headwaters Inc in Q4 2015 and held it in 1 quarter.
  • Americafirst Capital Management's Headwaters Inc position peaked at $219M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.