AQR Capital Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,686
| Closed | -$932K | – | 2284 |
|
|
2017
Q1 | $932K | Hold |
39,686
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q4 | $933K | Sell |
39,686
-13,210
| -25% | -$268K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $895K | Sell |
52,896
-13,874
| -21% | -$256K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.2M | Sell |
66,770
-19,657
| -23% | -$371K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.72M | Buy |
86,427
+33,713
| +64% | +$565K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $889K | Sell |
52,714
-3,539
| -6% | -$66.6K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.06M | Sell |
56,253
-10,400
| -16% | -$204K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $1.21M | Buy |
66,653
+9,937
| +18% | +$188K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.04M | Buy |
56,716
+7,800
| +16% | +$123K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $733K | Hold |
48,916
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $613K | Buy |
48,916
+34,400
| +237% | +$433K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $202K | Sell |
14,516
-15,500
| -52% | -$198K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $397K | Sell |
30,016
-32,200
| -52% | -$385K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $609K | Sell |
62,216
-82,000
| -57% | -$756K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $1.3M | Sell |
144,216
-416,200
| -74% | -$3.78M | ﹤0.01% | 1519 |
|
|
2013
Q2 | $4.95M | Buy |
+560,416
| New | +$5.79M | 0.02% | 870 |
|
Other funds holding HW
AQR Capital Management's HW Position: Q2 2017 in Review
AQR Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 39,686 shares — an estimated $932K sold.
AQR Capital Management first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.95M in Q2 2013. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- AQR Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- AQR Capital Management sold 39,686 Headwaters Inc shares in Q2 2017, an estimated $932K.
- AQR Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- AQR Capital Management's Headwaters Inc position peaked at $4.95M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.