CG
HW

Cutler Group’s Headwaters Inc HW Stock Holding History

Cutler Group’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
Q2 		– Sell
-8,814
Closed -$206K – 7660
2017
Q1 		$206K Buy
8,814
+3,336
+61% +$77.7K 0.01% 1171
2016
Q4 		$128K Buy
5,478
+3,602
+192% +$73.2K ﹤0.01% 1685
2016
Q3 		$31K Sell
1,876
-1,575
-46% -$29.1K ﹤0.01% 2988
2016
Q2 		$61K Buy
+3,451
New +$65.1K ﹤0.01% 2169
2016
Q1 		– Sell
-1,078
Closed -$18.1K – 7696
2015
Q4 		$18K Buy
+1,078
New +$20.3K ﹤0.01% 3544

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cutler Group's HW Position: Q2 2017 in Review

Cutler Group sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 8,814 shares — an estimated $206K sold.

Cutler Group first reported a position in HW in Q4 2015 and held it in 5 quarters. The position peaked at $206K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Cutler Group reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 8,814 Headwaters Inc shares in Q2 2017, an estimated $206K.
  • Cutler Group first reported a position in Headwaters Inc in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Headwaters Inc position peaked at $206K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.