BPIM
HW

Brant Point Investment Management’s Headwaters Inc HW Stock Holding History

Brant Point Investment 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
Q1 		– Sell
-124,300
Closed -$2.92M – 165
2016
Q4 		$2.92M Sell
124,300
-20,000
-14% -$407K 0.28% 94
2016
Q3 		$2.44M Buy
144,300
+20,000
+16% +$369K 0.21% 104
2016
Q2 		$2.23M Sell
124,300
-459,600
-79% -$8.68M 0.21% 97
2016
Q1 		$11.6M Buy
583,900
+138,900
+31% +$2.33M 1.2% 10
2015
Q4 		$7.51M Buy
445,000
+46,900
+12% +$883K 0.86% 26
2015
Q3 		$7.48M Sell
398,100
-199,600
-33% -$3.91M 0.83% 30
2015
Q2 		$10.9M Sell
597,700
-74,700
-11% -$1.41M 0.99% 16
2015
Q1 		$12.3M Sell
672,400
-84,100
-11% -$1.32M 1.11% 16
2014
Q4 		$11.3M Buy
756,500
+138,900
+22% +$1.81M 1.06% 16
2014
Q3 		$7.75M Buy
617,600
+85,800
+16% +$1.08M 0.73% 38
2014
Q2 		$7.39M Sell
531,800
-101,200
-16% -$1.29M 0.66% 39
2014
Q1 		$8.36M Buy
633,000
+448,600
+243% +$5.36M 0.8% 32
2013
Q4 		$1.8M Sell
184,400
-465,600
-72% -$4.29M 0.16% 107
2013
Q3 		$5.84M Sell
650,000
-86,400
-12% -$785K 0.67% 41
2013
Q2 		$6.51M Buy
+736,400
New +$7.6M 0.71% 41

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Brant Point Investment Management's HW Position: Q1 2017 in Review

Brant Point Investment Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 124,300 shares — an estimated $2.92M sold.

Brant Point Investment Management first reported a position in HW in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q1 2015. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Brant Point Investment Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 124,300 Headwaters Inc shares in Q1 2017, an estimated $2.92M.
  • Brant Point Investment Management first reported a position in Headwaters Inc in Q2 2013 and held it in 15 quarters.
  • Brant Point Investment Management's Headwaters Inc position peaked at $12.3M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Brant Point Investment Management's 13F filing for Q1 2017, filed 12 May 2017.