CCM
HW

Coe Capital Management’s Headwaters Inc HW Stock Holding History

Coe 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
Q2 		– Sell
-61,925
Closed -$1.23M – 290
2016
Q1 		$1.23M Buy
61,925
+27,370
+79% +$459K 0.39% 88
2015
Q4 		$583K Sell
34,555
-155,416
-82% -$2.93M 0.23% 127
2015
Q3 		$3.57M Sell
189,971
-37,364
-16% -$731K 1.32% 19
2015
Q2 		$4.14M Sell
227,335
-31,112
-12% -$589K 1.51% 8
2015
Q1 		$4.74M Buy
258,447
+60,943
+31% +$958K 1.91% 9
2014
Q4 		$2.96M Buy
197,504
+64,431
+48% +$841K 0.94% 26
2014
Q3 		$1.67M Buy
+133,073
New +$1.68M 0.62% 45

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Coe Capital Management's HW Position: Q2 2016 in Review

Coe Capital Management sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 61,925 shares — an estimated $1.23M sold.

Coe Capital Management first reported a position in HW in Q3 2014 and held it in 7 quarters. The position peaked at $4.74M in Q1 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Coe Capital Management reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 61,925 Headwaters Inc shares in Q2 2016, an estimated $1.23M.
  • Coe Capital Management first reported a position in Headwaters Inc in Q3 2014 and held it in 7 quarters.
  • Coe Capital Management's Headwaters Inc position peaked at $4.74M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.