Artisan Partners
HW

Artisan Partners’s Headwaters Inc HW Stock Holding History

Artisan Partners’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
-169,450
Closed -$2.54M – 397
2014
Q4 		$2.54M Sell
169,450
-57,467
-25% -$750K ﹤0.01% 348
2014
Q3 		$2.85M Sell
226,917
-68,215
-23% -$859K 0.01% 358
2014
Q2 		$4.1M Buy
+295,132
New +$3.76M 0.01% 338

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Artisan Partners's HW Position: Q1 2015 in Review

Artisan Partners sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 169,450 shares — an estimated $2.54M sold.

Artisan Partners first reported a position in HW in Q2 2014 and held it in 3 quarters. The position peaked at $4.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • Artisan Partners reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • Artisan Partners sold 169,450 Headwaters Inc shares in Q1 2015, an estimated $2.54M.
  • Artisan Partners first reported a position in Headwaters Inc in Q2 2014 and held it in 3 quarters.
  • Artisan Partners's Headwaters Inc position peaked at $4.1M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.