CIP
HW

Convergence Investment Partners’s Headwaters Inc HW Stock Holding History

Convergence Investment Partners’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
-95,166
Closed -$1.89M – 414
2016
Q1 		$1.89M Buy
+95,166
New +$1.6M 0.22% 157

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

Convergence Investment Partners's HW Position: Q2 2016 in Review

Convergence Investment Partners sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 95,166 shares — an estimated $1.89M sold.

Convergence Investment Partners first reported a position in HW in Q1 2016 and held it in 1 quarter. The position peaked at $1.89M in Q1 2016. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Convergence Investment Partners reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 95,166 Headwaters Inc shares in Q2 2016, an estimated $1.89M.
  • Convergence Investment Partners first reported a position in Headwaters Inc in Q1 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Headwaters Inc position peaked at $1.89M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

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