CSS
HW

Cubist Systematic Strategies’s Headwaters Inc HW Stock Holding History

Cubist Systematic Strategies’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
2016
Q4 		– Sell
-35,192
Closed -$595K – 2022
2016
Q3 		$595K Buy
35,192
+12,690
+56% +$234K 0.04% 642
2016
Q2 		$404K Buy
22,502
+4,457
+25% +$84.1K 0.02% 905
2016
Q1 		$358K Sell
18,045
-7,067
-28% -$118K 0.02% 901
2015
Q4 		$424K Buy
25,112
+13,545
+117% +$255K 0.02% 912
2015
Q3 		$217K Sell
11,567
-53,876
-82% -$1.05M 0.01% 1426
2015
Q2 		$1.19M Buy
+65,443
New +$1.24M 0.06% 474
2015
Q1 		– Sell
-19,587
Closed -$294K – 2216
2014
Q4 		$294K Sell
19,587
-2,840
-13% -$37.1K 0.02% 1240
2014
Q3 		$281K Sell
22,427
-4,605
-17% -$58K 0.02% 1149
2014
Q2 		$375K Buy
+27,032
New +$345K 0.02% 866

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Cubist Systematic Strategies's HW Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 35,192 shares — an estimated $595K sold.

Cubist Systematic Strategies first reported a position in HW in Q2 2014 and held it in 9 quarters. The position peaked at $1.19M in Q2 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 35,192 Headwaters Inc shares in Q4 2016, an estimated $595K.
  • Cubist Systematic Strategies first reported a position in Headwaters Inc in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's Headwaters Inc position peaked at $1.19M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.