CCA
HW

Canyon Capital Advisors’s Headwaters Inc HW Stock Holding History

Canyon Capital Advisors’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
Q1 		– Sell
-617,683
Closed -$9.26M – 77
2014
Q4 		$9.26M Sell
617,683
-1,057,796
-63% -$13.8M 0.38% 47
2014
Q3 		$21M Buy
1,675,479
+424,465
+34% +$5.35M 0.84% 42
2014
Q2 		$17.4M Sell
1,251,014
-199,400
-14% -$2.54M 0.68% 41
2014
Q1 		$19.2M Sell
1,450,414
-527,013
-27% -$6.3M 1.21% 24
2013
Q4 		$19.4M Buy
+1,977,427
New +$18.2M 1.95% 14

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Canyon Capital Advisors's HW Position: Q1 2015 in Review

Canyon Capital Advisors sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 617,683 shares — an estimated $9.26M sold.

Canyon Capital Advisors first reported a position in HW in Q4 2013 and held it in 5 quarters. The position peaked at $21M in Q3 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • Canyon Capital Advisors reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 617,683 Headwaters Inc shares in Q1 2015, an estimated $9.26M.
  • Canyon Capital Advisors first reported a position in Headwaters Inc in Q4 2013 and held it in 5 quarters.
  • Canyon Capital Advisors's Headwaters Inc position peaked at $21M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.