CCM
HW

Cupps Capital Management’s Headwaters Inc HW Stock Holding History

Cupps Capital Management’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
Q3 		– Sell
-59,277
Closed -$1.06M – 204
2016
Q2 		$1.06M Sell
59,277
-186,847
-76% -$3.53M 0.27% 116
2016
Q1 		$4.88M Buy
246,124
+36,169
+17% +$606K 0.93% 33
2015
Q4 		$3.54M Sell
209,955
-84,478
-29% -$1.59M 0.5% 70
2015
Q3 		$5.54M Buy
294,433
+38,773
+15% +$759K 0.74% 49
2015
Q2 		$4.66M Sell
255,660
-175,767
-41% -$3.33M 0.45% 81
2015
Q1 		$7.91M Buy
431,427
+119,055
+38% +$1.87M 0.7% 57
2014
Q4 		$4.68M Sell
312,372
-68,932
-18% -$900K 0.42% 77
2014
Q3 		$4.78M Sell
381,304
-309,741
-45% -$3.9M 0.44% 86
2014
Q2 		$9.6M Buy
691,045
+50,599
+8% +$645K 0.78% 48
2014
Q1 		$8.46M Buy
+640,446
New +$7.65M 0.65% 59
2013
Q3 		– Sell
-660,294
Closed -$5.84M – 230
2013
Q2 		$5.84M Buy
+660,294
New +$6.82M 0.47% 61

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cupps Capital Management's HW Position: Q3 2016 in Review

Cupps Capital Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 59,277 shares — an estimated $1.06M sold.

Cupps Capital Management first reported a position in HW in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q2 2014. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Cupps Capital Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Cupps Capital Management sold 59,277 Headwaters Inc shares in Q3 2016, an estimated $1.06M.
  • Cupps Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 11 quarters.
  • Cupps Capital Management's Headwaters Inc position peaked at $9.6M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.