BCM
HW

Bridgeway Capital Management’s Headwaters Inc HW Stock Holding History

Bridgeway 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
2014
Q4 		– Sell
-36,900
Closed -$463K – 1541
2014
Q3 		$463K Sell
36,900
-200
-0.5% -$2.52K 0.01% 1112
2014
Q2 		$515K Sell
37,100
-2,500
-6% -$31.9K 0.01% 1074
2014
Q1 		$523K Sell
39,600
-15,300
-28% -$183K 0.02% 1053
2013
Q4 		$537K Sell
54,900
-90,800
-62% -$837K 0.02% 1015
2013
Q3 		$1.31M Sell
145,700
-975
-0.7% -$8.86K 0.04% 604
2013
Q2 		$1.3M Buy
+146,675
New +$1.51M 0.05% 519

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Bridgeway Capital Management's HW Position: Q4 2014 in Review

Bridgeway Capital Management sold out of Headwaters Inc (HW) in Q4 2014, closing a stake of 36,900 shares — an estimated $463K sold.

Bridgeway Capital Management first reported a position in HW in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 152 funds tracked by Wall St. Rank hold HW as of Q4 2014.

  • Bridgeway Capital Management reported no remaining Headwaters Inc position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 36,900 Headwaters Inc shares in Q4 2014, an estimated $463K.
  • Bridgeway Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 6 quarters.
  • Bridgeway Capital Management's Headwaters Inc position peaked at $1.31M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.