CSS LLC’s Headwaters Inc HW Stock Holding History

CSS LLC’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 Q1	–	Sell	-13,700	Closed	-$134K	–	756
2013 Q4	$134K	Buy	+13,700	New	+$126K	0.01%	606

Other funds holding HW

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

CSS LLC's HW Position: Q1 2014 in Review

CSS LLC sold out of Headwaters Inc (HW) in Q1 2014, closing a stake of 13,700 shares — an estimated $134K sold.

CSS LLC first reported a position in HW in Q4 2013 and held it in 1 quarter. The position peaked at $134K in Q4 2013. 152 funds tracked by Wall St. Rank hold HW as of Q1 2014.

CSS LLC reported no remaining Headwaters Inc position as of Q1 2014 after selling out during the quarter.
CSS LLC sold 13,700 Headwaters Inc shares in Q1 2014, an estimated $134K.
CSS LLC first reported a position in Headwaters Inc in Q4 2013 and held it in 1 quarter.
CSS LLC's Headwaters Inc position peaked at $134K in Q4 2013.
152 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.