BMCMI
HW

Bryn Mawr Capital Management Inc’s Headwaters Inc HW Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-11,183
Closed -$204K – 608
2015
Q2 		$204K Buy
+11,183
New +$212K 0.03% 432
2013
Q3 		– Sell
-11,275
Closed -$100K – 667
2013
Q2 		$100K Buy
+11,275
New +$116K 0.01% 458

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HW Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Headwaters Inc (HW) in Q3 2015, closing a stake of 11,183 shares — an estimated $204K sold.

Bryn Mawr Capital Management Inc first reported a position in HW in Q2 2013 and held it in 2 quarters. The position peaked at $204K in Q2 2015. 196 funds tracked by Wall St. Rank hold HW as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Headwaters Inc position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,183 Headwaters Inc shares in Q3 2015, an estimated $204K.
  • Bryn Mawr Capital Management Inc first reported a position in Headwaters Inc in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Headwaters Inc position peaked at $204K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.