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
-3,000
Closed -$70K – 7227
2017
Q1 		$70K Sell
3,000
-200
-6% -$4.66K ﹤0.01% 5143
2016
Q4 		$75K Buy
3,200
+1,500
+88% +$30.5K ﹤0.01% 4938
2016
Q3 		$29K Sell
1,700
-400
-19% -$7.38K ﹤0.01% 5293
2016
Q2 		$38K Sell
2,100
-4,800
-70% -$90.6K ﹤0.01% 4994
2016
Q1 		$131K Buy
6,900
+3,900
+130% +$65.4K ﹤0.01% 4164
2015
Q4 		$48K Buy
+3,000
New +$56.5K ﹤0.01% 4824
2015
Q3 		– Sell
-3,900
Closed -$70K – 7256
2015
Q2 		$70K Sell
3,900
-9,700
-71% -$184K ﹤0.01% 4939
2015
Q1 		$245K Buy
13,600
+7,000
+106% +$110K ﹤0.01% 4184
2014
Q4 		$92K Buy
6,600
+6,200
+1,550% +$80.9K ﹤0.01% 5277
2014
Q3 		$5K Sell
400
-17,800
-98% -$224K ﹤0.01% 7214
2014
Q2 		$237K Sell
18,200
-23,000
-56% -$293K ﹤0.01% 4664
2014
Q1 		$536K Buy
41,200
+37,700
+1,077% +$450K ﹤0.01% 3895
2013
Q4 		$32K Sell
3,500
-3,000
-46% -$27.6K ﹤0.01% 6466
2013
Q3 		$52K Buy
6,500
+1,800
+38% +$16.3K ﹤0.01% 6041
2013
Q2 		$42K Buy
+4,700
New +$48.5K ﹤0.01% 6429

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.