D.E. Shaw & Co
HW

D.E. Shaw & Co’s Headwaters Inc HW Stock Holding History

D.E. Shaw & Co’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
-349,440
Closed -$8.21M – 3692
2017
Q1 		$8.21M Buy
349,440
+40,044
+13% +$932K 0.01% 987
2016
Q4 		$7.28M Buy
309,396
+3,721
+1% +$75.6K 0.01% 1124
2016
Q3 		$5.17M Sell
305,675
-61,051
-17% -$1.13M 0.01% 1278
2016
Q2 		$6.58M Sell
366,726
-9,625
-3% -$182K 0.01% 1125
2016
Q1 		$7.47M Buy
376,351
+30,156
+9% +$506K 0.01% 1021
2015
Q4 		$5.84M Sell
346,195
-130,216
-27% -$2.45M 0.01% 1300
2015
Q3 		$8.96M Buy
476,411
+262,794
+123% +$5.14M 0.01% 1030
2015
Q2 		$3.89M Sell
213,617
-18,458
-8% -$349K 0.01% 1662
2015
Q1 		$4.26M Sell
232,075
-32,070
-12% -$504K 0.01% 1484
2014
Q4 		$3.96M Buy
264,145
+52,626
+25% +$687K 0.01% 1743
2014
Q3 		$2.65M Sell
211,519
-41,433
-16% -$522K ﹤0.01% 2020
2014
Q2 		$3.51M Sell
252,952
-16,232
-6% -$207K ﹤0.01% 1867
2014
Q1 		$3.56M Sell
269,184
-44,571
-14% -$533K 0.01% 1848
2013
Q4 		$3.07M Buy
313,755
+137,965
+78% +$1.27M ﹤0.01% 2108
2013
Q3 		$1.58M Sell
175,790
-40,883
-19% -$371K ﹤0.01% 2633
2013
Q2 		$1.92M Buy
+216,673
New +$2.24M ﹤0.01% 2150

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

D.E. Shaw & Co's HW Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 349,440 shares — an estimated $8.21M sold.

D.E. Shaw & Co first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $8.96M in Q3 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 349,440 Headwaters Inc shares in Q2 2017, an estimated $8.21M.
  • D.E. Shaw & Co first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Headwaters Inc position peaked at $8.96M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.