Cornerstone Capital Management Holdings’s Headwaters Inc HW Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-7,000	Closed	-$132K	–	1590
2015 Q3	$132K	Sell	7,000 -5,000	-42%	-$97.9K	﹤0.01%	1290
2015 Q2	$219K	Buy	+12,000	New	+$227K	﹤0.01%	1179
2014 Q4	–	Sell	-49,600	Closed	-$622K	–	1367
2014 Q3	$622K	Sell	49,600 -120,500	-71%	-$1.52M	0.01%	942
2014 Q2	$2.36M	Buy	170,100 +111,150	+189%	+$1.42M	0.03%	627
2014 Q1	$779K	Buy	+58,950	New	+$704K	0.01%	917
2013 Q4	–	Sell	-3	Closed	–	–	1379
2013 Q3	$0	Sell	3 -125,914	-100%	-$1.14M	﹤0.01%	1392
2013 Q2	$1.11M	Buy	+125,917	New	+$1.3M	0.01%	785

Other funds holding HW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's HW Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 7,000 shares — an estimated $132K sold.

Cornerstone Capital Management Holdings first reported a position in HW in Q2 2013 and held it in 7 quarters. The position peaked at $2.36M in Q2 2014. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,000 Headwaters Inc shares in Q4 2015, an estimated $132K.
Cornerstone Capital Management Holdings first reported a position in Headwaters Inc in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Headwaters Inc position peaked at $2.36M in Q2 2014.
210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.