CI
HW

Cowen Inc’s Headwaters Inc HW Stock Holding History

Cowen Inc’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
-603,282
Closed -$14.2M – 393
2017
Q1 		$14.2M Sell
603,282
-1,789,000
-75% -$41.6M 0.68% 24
2016
Q4 		$56.3M Buy
+2,392,282
New +$48.6M 2.34% 13
2014
Q4 		– Sell
-11,700
Closed -$147K – 331
2014
Q3 		$147K Buy
+11,700
New +$147K 0.02% 268

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cowen Inc's HW Position: Q2 2017 in Review

Cowen Inc sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 603,282 shares — an estimated $14.2M sold.

Cowen Inc first reported a position in HW in Q3 2014 and held it in 3 quarters. The position peaked at $56.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Cowen Inc reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Cowen Inc sold 603,282 Headwaters Inc shares in Q2 2017, an estimated $14.2M.
  • Cowen Inc first reported a position in Headwaters Inc in Q3 2014 and held it in 3 quarters.
  • Cowen Inc's Headwaters Inc position peaked at $56.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Cowen Inc's 13F filing for Q2 2017, filed 10 Aug 2017.