CS
HW

Credit Suisse’s Headwaters Inc HW Stock Holding History

Credit Suisse’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
2014
Q2 		– Sell
-82,100
Closed -$1.08M – 4913
2014
Q1 		$1.08M Buy
+82,100
New +$981K ﹤0.01% 3048

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Credit Suisse's HW Position: Q2 2017 in Review

Credit Suisse sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 126,003 shares — an estimated $2.96M sold.

Credit Suisse first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Credit Suisse reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 126,003 Headwaters Inc shares in Q2 2017, an estimated $2.96M.
  • Credit Suisse first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Headwaters Inc position peaked at $4.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.