David A. Lorber’s Headwaters Inc HW Stock Holding History

David A. Lorber’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 Q1	–	Sell	-11,633	Closed	-$274K	–	50
2016 Q4	$274K	Sell	11,633 -1,390	-11%	-$28.3K	4.65%	7
2016 Q3	$220K	Sell	13,023 -6,505	-33%	-$120K	2.64%	7
2016 Q2	$350K	Buy	+19,528	New	+$369K	2.2%	10
2016 Q1	–	Sell	-8,602	Closed	-$145K	–	44
2015 Q4	$145K	Buy	+8,602	New	+$162K	0.71%	25

Other funds holding HW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

David A. Lorber's HW Position: Q1 2017 in Review

David A. Lorber sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 11,633 shares — an estimated $274K sold.

David A. Lorber first reported a position in HW in Q4 2015 and held it in 4 quarters. The position peaked at $350K in Q2 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

David A. Lorber reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
David A. Lorber sold 11,633 Headwaters Inc shares in Q1 2017, an estimated $274K.
David A. Lorber first reported a position in Headwaters Inc in Q4 2015 and held it in 4 quarters.
David A. Lorber's Headwaters Inc position peaked at $350K in Q2 2016.
184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on David A. Lorber's 13F filing for Q1 2017, filed 15 May 2017.