BCM
HW

BlueCrest Capital Management’s Headwaters Inc HW Stock Holding History

BlueCrest Capital 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
2017
Q2 		– Sell
-45,212
Closed -$1.06M – 1213
2017
Q1 		$1.06M Buy
+45,212
New +$1.05M 0.05% 310
2016
Q4 		– Sell
-13,022
Closed -$220K – 1003
2016
Q3 		$220K Buy
+13,022
New +$240K 0.01% 653
2016
Q2 		– Sell
-11,649
Closed -$231K – 1161
2016
Q1 		$231K Buy
+11,649
New +$195K 0.01% 649

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BlueCrest Capital Management's HW Position: Q2 2017 in Review

BlueCrest Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 45,212 shares — an estimated $1.06M sold.

BlueCrest Capital Management first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $1.06M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • BlueCrest Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 45,212 Headwaters Inc shares in Q2 2017, an estimated $1.06M.
  • BlueCrest Capital Management first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
  • BlueCrest Capital Management's Headwaters Inc position peaked at $1.06M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.