CC
HW

Coastland Capital’s Headwaters Inc HW Stock Holding History

Coastland 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
2017
Q2 		– Sell
-182,553
Closed -$4.29M – 101
2017
Q1 		$4.29M Sell
182,553
-858,373
-82% -$20M 0.14% 66
2016
Q4 		$24.5M Buy
+1,040,926
New +$21.2M 0.68% 42

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Coastland Capital's HW Position: Q2 2017 in Review

Coastland Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 182,553 shares — an estimated $4.29M sold.

Coastland Capital first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $24.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Coastland Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Coastland Capital sold 182,553 Headwaters Inc shares in Q2 2017, an estimated $4.29M.
  • Coastland Capital first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Coastland Capital's Headwaters Inc position peaked at $24.5M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.