CPIM
HW

Columbia Partners Investment Management’s Headwaters Inc HW Stock Holding History

Columbia Partners Investment 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
-284,050
Closed -$5.63M – 384
2016
Q1 		$5.63M Buy
284,050
+197,587
+229% +$3.31M 0.4% 94
2015
Q4 		$1.46M Sell
86,463
-346,101
-80% -$6.51M 0.1% 215
2015
Q3 		$8.13M Sell
432,564
-127,986
-23% -$2.51M 0.57% 63
2015
Q2 		$10.2M Sell
560,550
-27,680
-5% -$524K 0.63% 56
2015
Q1 		$10.8M Buy
+588,230
New +$9.25M 0.57% 64

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 18.14% 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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Columbia Partners Investment Management's HW Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 284,050 shares — an estimated $5.63M sold.

Columbia Partners Investment Management first reported a position in HW in Q1 2015 and held it in 5 quarters. The position peaked at $10.8M in Q1 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 284,050 Headwaters Inc shares in Q2 2016, an estimated $5.63M.
  • Columbia Partners Investment Management first reported a position in Headwaters Inc in Q1 2015 and held it in 5 quarters.
  • Columbia Partners Investment Management's Headwaters Inc position peaked at $10.8M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.