BBP
HW

Banco BTG Pactual’s Headwaters Inc HW Stock Holding History

Banco BTG Pactual’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
2017
Q2 		– Sell
-180,882
Closed -$4.25M – 134
2017
Q1 		$4.25M Buy
180,882
+12,882
+8% +$300K 1.4% 17
2016
Q4 		$3.95M Buy
+168,000
New +$3.41M 2.06% 11

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Banco BTG Pactual's HW Position: Q2 2017 in Review

Banco BTG Pactual sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 180,882 shares — an estimated $4.25M sold.

Banco BTG Pactual first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $4.25M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Banco BTG Pactual reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Banco BTG Pactual sold 180,882 Headwaters Inc shares in Q2 2017, an estimated $4.25M.
  • Banco BTG Pactual first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Banco BTG Pactual's Headwaters Inc position peaked at $4.25M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.