CCI
HW

Columbus Circle Investors’s Headwaters Inc HW Stock Holding History

Columbus Circle Investors’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
-315,467
Closed -$5.34M – 335
2016
Q3 		$5.34M Sell
315,467
-458,289
-59% -$8.45M 0.06% 205
2016
Q2 		$13.9M Sell
773,756
-37,737
-5% -$712K 0.14% 142
2016
Q1 		$16.1M Sell
811,493
-298,352
-27% -$5M 0.14% 135
2015
Q4 		$18.7M Sell
1,109,845
-178,097
-14% -$3.35M 0.15% 145
2015
Q3 		$24.2M Sell
1,287,942
-143,740
-10% -$2.81M 0.2% 111
2015
Q2 		$26.1M Buy
1,431,682
+24,108
+2% +$456K 0.18% 133
2015
Q1 		$25.8M Buy
1,407,574
+621,332
+79% +$9.77M 0.18% 127
2014
Q4 		$11.8M Sell
786,242
-743,478
-49% -$9.7M 0.08% 199
2014
Q3 		$19.2M Sell
1,529,720
-558,801
-27% -$7.04M 0.14% 143
2014
Q2 		$29M Buy
2,088,521
+1,221,741
+141% +$15.6M 0.2% 120
2014
Q1 		$11.4M Buy
+866,780
New +$10.4M 0.08% 208

Other funds holding HW

Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbus Circle Investors's HW Position: Q4 2016 in Review

Columbus Circle Investors sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 315,467 shares — an estimated $5.34M sold.

Columbus Circle Investors first reported a position in HW in Q1 2014 and held it in 11 quarters. The position peaked at $29M in Q2 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Columbus Circle Investors reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 315,467 Headwaters Inc shares in Q4 2016, an estimated $5.34M.
  • Columbus Circle Investors first reported a position in Headwaters Inc in Q1 2014 and held it in 11 quarters.
  • Columbus Circle Investors's Headwaters Inc position peaked at $29M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.