AI
HW

Atria Investments’s Headwaters Inc HW Stock Holding History

Atria Investments’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
Q2 		– Sell
-61,725
Closed -$1.13M – 436
2015
Q1 		$1.13M Buy
+61,725
New +$971K 0.13% 121

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 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Atria Investments's HW Position: Q2 2015 in Review

Atria Investments sold out of Headwaters Inc (HW) in Q2 2015, closing a stake of 61,725 shares — an estimated $1.13M sold.

Atria Investments first reported a position in HW in Q1 2015 and held it in 1 quarter. The position peaked at $1.13M in Q1 2015. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

  • Atria Investments reported no remaining Headwaters Inc position as of Q2 2015 after selling out during the quarter.
  • Atria Investments sold 61,725 Headwaters Inc shares in Q2 2015, an estimated $1.13M.
  • Atria Investments first reported a position in Headwaters Inc in Q1 2015 and held it in 1 quarter.
  • Atria Investments's Headwaters Inc position peaked at $1.13M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Atria Investments's 13F filing for Q2 2015, filed 3 Aug 2015.