CRM
HW

Cramer Rosenthal McGlynn’s Headwaters Inc HW Stock Holding History

Cramer Rosenthal McGlynn’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
-759,871
Closed -$17.9M – 238
2016
Q4 		$17.9M Sell
759,871
-2,097,820
-73% -$42.6M 0.27% 122
2016
Q3 		$48.4M Buy
2,857,691
+1,924,971
+206% +$35.5M 0.74% 53
2016
Q2 		$16.7M Buy
932,720
+95,215
+11% +$1.8M 0.27% 124
2016
Q1 		$16.6M Sell
837,505
-200,775
-19% -$3.37M 0.26% 125
2015
Q4 		$17.5M Sell
1,038,280
-4,215
-0.4% -$79.3K 0.26% 117
2015
Q3 		$19.6M Buy
1,042,495
+37,624
+4% +$737K 0.26% 128
2015
Q2 		$18.3M Sell
1,004,871
-296,310
-23% -$5.61M 0.23% 134
2015
Q1 		$23.9M Sell
1,301,181
-1,495,675
-53% -$23.5M 0.27% 124
2014
Q4 		$41.9M Buy
2,796,856
+30,535
+1% +$399K 0.43% 95
2014
Q3 		$34.7M Buy
2,766,321
+340,146
+14% +$4.28M 0.35% 99
2014
Q2 		$33.7M Buy
2,426,175
+485,050
+25% +$6.19M 0.27% 113
2014
Q1 		$25.6M Buy
+1,941,125
New +$23.2M 0.2% 131

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Cramer Rosenthal McGlynn's HW Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 759,871 shares — an estimated $17.9M sold.

Cramer Rosenthal McGlynn first reported a position in HW in Q1 2014 and held it in 12 quarters. The position peaked at $48.4M in Q3 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 759,871 Headwaters Inc shares in Q1 2017, an estimated $17.9M.
  • Cramer Rosenthal McGlynn first reported a position in Headwaters Inc in Q1 2014 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Headwaters Inc position peaked at $48.4M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.