Barclays
HW

Barclays’s Headwaters Inc HW Stock Holding History

Barclays’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
-134,293
Closed -$3.15M – 7228
2017
Q1 		$3.15M Buy
134,293
+18,136
+16% +$422K ﹤0.01% 1672
2016
Q4 		$2.73M Buy
116,157
+76,750
+195% +$1.56M ﹤0.01% 1867
2016
Q3 		$668K Buy
39,407
+10,714
+37% +$198K ﹤0.01% 2989
2016
Q2 		$515K Buy
28,693
+4,830
+20% +$91.2K ﹤0.01% 3189
2016
Q1 		$453K Buy
23,863
+119
+0.5% +$2K ﹤0.01% 3238
2015
Q4 		$380K Sell
23,744
-20,438
-46% -$385K ﹤0.01% 3414
2015
Q3 		$795K Buy
44,182
+16,526
+60% +$324K ﹤0.01% 2951
2015
Q2 		$497K Buy
27,656
+25,450
+1,154% +$482K ﹤0.01% 3482
2015
Q1 		$40K Sell
2,206
-2,505
-53% -$39.4K ﹤0.01% 5440
2014
Q4 		$66K Sell
4,711
-14,520
-76% -$190K ﹤0.01% 5498
2014
Q3 		$231K Buy
19,231
+17,051
+782% +$215K ﹤0.01% 4616
2014
Q2 		$28K Sell
2,180
-835
-28% -$10.6K ﹤0.01% 6336
2014
Q1 		$39K Sell
3,015
-128,631
-98% -$1.54M ﹤0.01% 6195
2013
Q4 		$1.19M Sell
131,646
-17,312
-12% -$160K ﹤0.01% 3207
2013
Q3 		$1.19M Buy
148,958
+58,605
+65% +$532K ﹤0.01% 3158
2013
Q2 		$798K Buy
+90,353
New +$933K ﹤0.01% 3671

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays's HW Position: Q2 2017 in Review

Barclays sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 134,293 shares — an estimated $3.15M sold.

Barclays first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.15M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Barclays reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Barclays sold 134,293 Headwaters Inc shares in Q2 2017, an estimated $3.15M.
  • Barclays first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Barclays's Headwaters Inc position peaked at $3.15M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.