Capstone Investment Advisors
HW

Capstone Investment Advisors’s Headwaters Inc HW Stock Holding History

Capstone Investment 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
2017
Q2 		– Sell
-41,736
Closed -$979K – 1095
2017
Q1 		$979K Sell
41,736
-12,743
-23% -$297K 0.02% 434
2016
Q4 		$1.28M Buy
54,479
+22,581
+71% +$459K 0.04% 354
2016
Q3 		$539K Buy
+31,898
New +$588K 0.01% 504

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capstone Investment Advisors's HW Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 41,736 shares — an estimated $979K sold.

Capstone Investment Advisors first reported a position in HW in Q3 2016 and held it in 3 quarters. The position peaked at $1.28M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Capstone Investment Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 41,736 Headwaters Inc shares in Q2 2017, an estimated $979K.
  • Capstone Investment Advisors first reported a position in Headwaters Inc in Q3 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Headwaters Inc position peaked at $1.28M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.