Balyasny Asset Management
HW

Balyasny Asset Management’s Headwaters Inc HW Stock Holding History

Balyasny Asset 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
2016
Q1 		– Sell
-12,230
Closed -$206K – 1690
2015
Q4 		$206K Sell
12,230
-16,520
-57% -$311K ﹤0.01% 1086
2015
Q3 		$541K Buy
+28,750
New +$563K ﹤0.01% 811
2015
Q2 		– Sell
-12,990
Closed -$238K – 1447
2015
Q1 		$238K Buy
+12,990
New +$204K ﹤0.01% 820

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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Balyasny Asset Management's HW Position: Q1 2016 in Review

Balyasny Asset Management sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 12,230 shares — an estimated $206K sold.

Balyasny Asset Management first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $541K in Q3 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Balyasny Asset Management reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 12,230 Headwaters Inc shares in Q1 2016, an estimated $206K.
  • Balyasny Asset Management first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Headwaters Inc position peaked at $541K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.