Clinton Group’s Headwaters Inc HW Stock Holding History

Clinton Group’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	-15,024	Closed	-$254K	–	1107
2016 Q3	$254K	Buy	+15,024	New	+$277K	0.01%	807

Other funds holding HW

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's HW Position: Q4 2016 in Review

Clinton Group sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 15,024 shares — an estimated $254K sold.

Clinton Group first reported a position in HW in Q3 2016 and held it in 1 quarter. The position peaked at $254K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

Clinton Group reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 15,024 Headwaters Inc shares in Q4 2016, an estimated $254K.
Clinton Group first reported a position in Headwaters Inc in Q3 2016 and held it in 1 quarter.
Clinton Group's Headwaters Inc position peaked at $254K in Q3 2016.
200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.