BPGAM
HW

BTG Pactual Global Asset Management’s Headwaters Inc HW Stock Holding History

BTG Pactual Global Asset 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
-100,000
Closed -$2.35M – 76
2017
Q1 		$2.35M Buy
+100,000
New +$2.33M 0.85% 28

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BTG Pactual Global Asset Management's HW Position: Q2 2017 in Review

BTG Pactual Global Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 100,000 shares — an estimated $2.35M sold.

BTG Pactual Global Asset Management first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $2.35M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • BTG Pactual Global Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 100,000 Headwaters Inc shares in Q2 2017, an estimated $2.35M.
  • BTG Pactual Global Asset Management first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Headwaters Inc position peaked at $2.35M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.