CCIA
HW

Campbell & Co Investment Adviser’s Headwaters Inc HW Stock Holding History

Campbell & Co Investment Adviser’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
2016
Q3 		– Sell
-14,684
Closed -$263K – 203
2016
Q2 		$263K Buy
+14,684
New +$277K 1.33% 28

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's HW Position: Q3 2016 in Review

Campbell & Co Investment Adviser sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 14,684 shares — an estimated $263K sold.

Campbell & Co Investment Adviser first reported a position in HW in Q2 2016 and held it in 1 quarter. The position peaked at $263K in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Campbell & Co Investment Adviser reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,684 Headwaters Inc shares in Q3 2016, an estimated $263K.
  • Campbell & Co Investment Adviser first reported a position in Headwaters Inc in Q2 2016 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Headwaters Inc position peaked at $263K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2016, filed 3 Nov 2016.