Citadel Advisors
HW

Citadel Advisors’s Headwaters Inc HW Stock Holding History

Citadel 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
2016
Q4 		– Sell
-17,300
Closed -$293K – 8274
2016
Q3 		$293K Buy
17,300
+2,700
+18% +$49.8K ﹤0.01% 5706
2016
Q2 		$262K Sell
14,600
-7,900
-35% -$149K ﹤0.01% 5429
2016
Q1 		$446K Buy
22,500
+10,500
+88% +$176K ﹤0.01% 4572
2015
Q4 		$202K Sell
12,000
-2,200
-15% -$41.4K ﹤0.01% 5794
2015
Q3 		$267K Sell
14,200
-2,300
-14% -$45K ﹤0.01% 5736
2015
Q2 		$301K Buy
16,500
+2,900
+21% +$54.9K ﹤0.01% 5735
2015
Q1 		$249K Buy
13,600
+9,600
+240% +$151K ﹤0.01% 5909
2014
Q4 		$60K Buy
4,000
+1,500
+60% +$19.6K ﹤0.01% 7067
2014
Q3 		$31K Buy
2,500
+1,200
+92% +$15.1K ﹤0.01% 7206
2014
Q2 		$18K Buy
1,300
+900
+225% +$11.5K ﹤0.01% 7360
2014
Q1 		$5K Sell
400
-3,400
-89% -$40.6K ﹤0.01% 7663
2013
Q4 		$37K Buy
3,800
+2,100
+124% +$19.4K ﹤0.01% 6196
2013
Q3 		$15K Sell
1,700
-5,100
-75% -$46.3K ﹤0.01% 6358
2013
Q2 		$60K Buy
+6,800
New +$70.2K ﹤0.01% 5568

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's HW Position: Q2 2017 in Review

Citadel Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 645,390 shares — an estimated $15.2M sold.

Citadel Advisors first reported a position in HW in Q2 2013 and held it in 15 quarters. The position peaked at $19.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Citadel Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 645,390 Headwaters Inc shares in Q2 2017, an estimated $15.2M.
  • Citadel Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Headwaters Inc position peaked at $19.2M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.