CCM
HW

Century Capital Management’s Headwaters Inc HW Stock Holding History

Century 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
2016
Q1 		– Sell
-148,674
Closed -$2.51M – 236
2015
Q4 		$2.51M Sell
148,674
-118,799
-44% -$2.24M 0.14% 167
2015
Q3 		$5.03M Buy
267,473
+167,115
+167% +$3.27M 0.29% 114
2015
Q2 		$1.83M Buy
+100,358
New +$1.9M 0.1% 146

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 18.13% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Century Capital Management's HW Position: Q1 2016 in Review

Century Capital Management sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 148,674 shares — an estimated $2.51M sold.

Century Capital Management first reported a position in HW in Q2 2015 and held it in 3 quarters. The position peaked at $5.03M in Q3 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Century Capital Management reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Century Capital Management sold 148,674 Headwaters Inc shares in Q1 2016, an estimated $2.51M.
  • Century Capital Management first reported a position in Headwaters Inc in Q2 2015 and held it in 3 quarters.
  • Century Capital Management's Headwaters Inc position peaked at $5.03M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.