CC
HW

Cipher Capital’s Headwaters Inc HW Stock Holding History

Cipher Capital’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
Q4 		– Sell
-333,773
Closed -$5.65M – 772
2016
Q3 		$5.65M Buy
333,773
+55,471
+20% +$1.02M 0.35% 68
2016
Q2 		$4.99M Buy
278,302
+142,934
+106% +$2.7M 0.35% 60
2016
Q1 		$2.69M Buy
135,368
+66,268
+96% +$1.11M 0.25% 115
2015
Q4 		$1.17M Buy
69,100
+40,618
+143% +$765K 0.17% 195
2015
Q3 		$535K Buy
28,482
+6,835
+32% +$134K 0.08% 326
2015
Q2 		$395K Buy
21,647
+2,941
+16% +$55.7K 0.05% 376
2015
Q1 		$343K Buy
+18,706
New +$294K 0.06% 415

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's HW Position: Q4 2016 in Review

Cipher Capital sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 333,773 shares — an estimated $5.65M sold.

Cipher Capital first reported a position in HW in Q1 2015 and held it in 7 quarters. The position peaked at $5.65M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Cipher Capital reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 333,773 Headwaters Inc shares in Q4 2016, an estimated $5.65M.
  • Cipher Capital first reported a position in Headwaters Inc in Q1 2015 and held it in 7 quarters.
  • Cipher Capital's Headwaters Inc position peaked at $5.65M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.