AA
HW

AQR Arbitrage’s Headwaters Inc HW Stock Holding History

AQR Arbitrage’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
-3,207,615
Closed -$75.3M – 386
2017
Q1 		$75.3M Buy
3,207,615
+206,544
+7% +$4.81M 0.85% 39
2016
Q4 		$70.6M Buy
+3,001,071
New +$61M 0.73% 47

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's HW Position: Q2 2017 in Review

AQR Arbitrage sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 3,207,615 shares — an estimated $75.3M sold.

AQR Arbitrage first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $75.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • AQR Arbitrage reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,207,615 Headwaters Inc shares in Q2 2017, an estimated $75.3M.
  • AQR Arbitrage first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • AQR Arbitrage's Headwaters Inc position peaked at $75.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.