CCM
HW

Condor Capital Management’s Headwaters Inc HW Stock Holding History

Condor 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
2017
Q2 		– Sell
-10,565
Closed -$248K – 185
2017
Q1 		$248K Hold
10,565
– – 0.05% 163
2016
Q4 		$248K Hold
10,565
– – 0.06% 166
2016
Q3 		$179K Hold
10,565
– – 0.04% 174
2016
Q2 		$190K Hold
10,565
– – 0.05% 168
2016
Q1 		$210K Hold
10,565
– – 0.05% 164
2015
Q4 		$178K Hold
10,565
– – 0.04% 174
2015
Q3 		$199K Hold
10,565
– – 0.05% 176
2015
Q2 		$192K Hold
10,565
– – 0.05% 177
2015
Q1 		$194K Sell
10,565
-3,690
-26% -$58K 0.05% 176
2014
Q4 		$214K Buy
14,255
+2,916
+26% +$38.1K 0.06% 158
2014
Q3 		$142K Sell
11,339
-1,793
-14% -$22.6K 0.04% 165
2014
Q2 		$182K Hold
13,132
– – 0.05% 157
2014
Q1 		$173K Hold
13,132
– – 0.05% 154
2013
Q4 		$129K Sell
13,132
-6,777
-34% -$62.5K 0.04% 155
2013
Q3 		$179K Sell
19,909
-531
-3% -$4.82K 0.06% 157
2013
Q2 		$181K Buy
+20,440
New +$211K 0.07% 157

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Condor Capital Management's HW Position: Q2 2017 in Review

Condor Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 10,565 shares — an estimated $248K sold.

Condor Capital Management first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $248K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Condor Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Condor Capital Management sold 10,565 Headwaters Inc shares in Q2 2017, an estimated $248K.
  • Condor Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Condor Capital Management's Headwaters Inc position peaked at $248K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Condor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.