CCI
HTWR

Columbus Circle Investors’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Columbus Circle Investors’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,587
Closed -$494K – 318
2014
Q2 		$494K Sell
5,587
-13,378
-71% -$1.2M ﹤0.01% 269
2014
Q1 		$1.78M Buy
+18,965
New +$1.85M 0.01% 258
2013
Q4 		– Sell
-6,175
Closed -$452K – 365
2013
Q3 		$452K Buy
+6,175
New +$527K ﹤0.01% 287

Other funds holding HTWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's HTWR Position: Q3 2014 in Review

Columbus Circle Investors sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2014, closing a stake of 5,587 shares — an estimated $494K sold.

Columbus Circle Investors first reported a position in HTWR in Q3 2013 and held it in 3 quarters. The position peaked at $1.78M in Q1 2014. 118 funds tracked by Wall St. Rank hold HTWR as of Q3 2014.

  • Columbus Circle Investors reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 5,587 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2014, an estimated $494K.
  • Columbus Circle Investors first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Columbus Circle Investors's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.78M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.