CCM
HW

Cadence Capital Management’s Headwaters Inc HW Stock Holding History

Cadence 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
2013
Q4 		– Sell
-121,515
Closed -$1.09M – 679
2013
Q3 		$1.09M Sell
121,515
-25,055
-17% -$228K 0.04% 405
2013
Q2 		$1.3M Buy
+146,570
New +$1.51M 0.06% 254

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Cadence Capital Management's HW Position: Q4 2013 in Review

Cadence Capital Management sold out of Headwaters Inc (HW) in Q4 2013, closing a stake of 121,515 shares — an estimated $1.09M sold.

Cadence Capital Management first reported a position in HW in Q2 2013 and held it in 2 quarters. The position peaked at $1.3M in Q2 2013. 140 funds tracked by Wall St. Rank hold HW as of Q4 2013.

  • Cadence Capital Management reported no remaining Headwaters Inc position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 121,515 Headwaters Inc shares in Q4 2013, an estimated $1.09M.
  • Cadence Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Headwaters Inc position peaked at $1.3M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.