Archer Capital Management’s Headwaters Inc HW Stock Holding History

Archer 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
2015 Q1	–	Sell	-2,218,319	Closed	-$33.3M	–	47
2014 Q4	$33.3M	Sell	2,218,319 -1,728,200	-44%	-$22.6M	3.92%	9
2014 Q3	$49.5M	Sell	3,946,519 -221,161	-5%	-$2.79M	5.45%	4
2014 Q2	$57.9M	Buy	4,167,680 +86,000	+2%	+$1.1M	7.7%	3
2014 Q1	$53.9M	Sell	4,081,680 -1,153,417	-22%	-$13.8M	6.47%	4
2013 Q4	$51.3M	Buy	5,235,097 +1,106,082	+27%	+$10.2M	7.61%	5
2013 Q3	$37.1M	Buy	4,129,015 +1,067,136	+35%	+$9.69M	7.92%	5
2013 Q2	$27.1M	Buy	+3,061,879	New	+$31.6M	4.98%	6

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Archer Capital Management's HW Position: Q1 2015 in Review

Archer Capital Management sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 2,218,319 shares — an estimated $33.3M sold.

Archer Capital Management first reported a position in HW in Q2 2013 and held it in 7 quarters. The position peaked at $57.9M in Q2 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

Archer Capital Management reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
Archer Capital Management sold 2,218,319 Headwaters Inc shares in Q1 2015, an estimated $33.3M.
Archer Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 7 quarters.
Archer Capital Management's Headwaters Inc position peaked at $57.9M in Q2 2014.
170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Archer Capital Management's 13F filing for Q1 2015, filed 15 May 2015.