CAM
HW

Cortina Asset Management’s Headwaters Inc HW Stock Holding History

Cortina Asset 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
Q1 		– Sell
-544,975
Closed -$12.8M – 252
2016
Q4 		$12.8M Sell
544,975
-410,830
-43% -$8.35M 0.53% 55
2016
Q3 		$16.2M Sell
955,805
-256,956
-21% -$4.74M 0.7% 42
2016
Q2 		$21.8M Sell
1,212,761
-198,201
-14% -$3.74M 0.99% 21
2016
Q1 		$28M Buy
1,410,962
+302,076
+27% +$5.06M 1.27% 8
2015
Q4 		$18.7M Sell
1,108,886
-17,202
-2% -$324K 0.84% 26
2015
Q3 		$21.2M Sell
1,126,088
-207,828
-16% -$4.07M 0.97% 19
2015
Q2 		$24.3M Sell
1,333,916
-81,315
-6% -$1.54M 1.07% 15
2015
Q1 		$26M Sell
1,415,231
-49,192
-3% -$774K 1.12% 14
2014
Q4 		$22M Sell
1,464,423
-4,654
-0.3% -$60.7K 0.97% 20
2014
Q3 		$18.4M Buy
1,469,077
+348,334
+31% +$4.39M 0.79% 34
2014
Q2 		$15.6M Sell
1,120,743
-21,115
-2% -$269K 0.59% 61
2014
Q1 		$15.1M Sell
1,141,858
-134,819
-11% -$1.61M 0.54% 65
2013
Q4 		$12.5M Sell
1,276,677
-36,906
-3% -$340K 0.45% 81
2013
Q3 		$11.8M Sell
1,313,583
-70,530
-5% -$641K 0.46% 75
2013
Q2 		$12.2M Buy
+1,384,113
New +$14.3M 0.49% 72

Other funds holding HW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Cortina Asset Management's HW Position: Q1 2017 in Review

Cortina Asset Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 544,975 shares — an estimated $12.8M sold.

Cortina Asset Management first reported a position in HW in Q2 2013 and held it in 15 quarters. The position peaked at $28M in Q1 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Cortina Asset Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Cortina Asset Management sold 544,975 Headwaters Inc shares in Q1 2017, an estimated $12.8M.
  • Cortina Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 15 quarters.
  • Cortina Asset Management's Headwaters Inc position peaked at $28M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Cortina Asset Management's 13F filing for Q1 2017, filed 11 May 2017.