Deutsche Bank’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,139,905
| Closed | -$26.8M | – | 5339 |
|
|
2017
Q1 | $26.8M | Buy |
1,139,905
+72,484
| +7% | +$1.69M | 0.02% | 750 |
|
|
2016
Q4 | $25.1M | Buy |
1,067,421
+685,804
| +180% | +$13.9M | 0.02% | 755 |
|
|
2016
Q3 | $6.46M | Sell |
381,617
-121,142
| -24% | -$2.23M | ﹤0.01% | 1573 |
|
|
2016
Q2 | $9.02M | Buy |
502,759
+311,964
| +164% | +$5.89M | 0.01% | 1371 |
|
|
2016
Q1 | $3.78M | Sell |
190,795
-55,673
| -23% | -$933K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $4.16M | Sell |
246,468
-2,213
| -0.9% | -$41.7K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $4.67M | Buy |
248,681
+75,472
| +44% | +$1.48M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $3.15M | Sell |
173,209
-54,159
| -24% | -$1.03M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $4.17M | Sell |
227,368
-102,668
| -31% | -$1.61M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $4.95M | Buy |
330,036
+139,500
| +73% | +$1.82M | ﹤0.01% | 1963 |
|
|
2014
Q3 | $2.39M | Buy |
190,536
+69,872
| +58% | +$880K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $1.67M | Buy |
120,664
+23,076
| +24% | +$294K | ﹤0.01% | 2564 |
|
|
2014
Q1 | $1.29M | Sell |
97,588
-377,452
| -79% | -$4.51M | ﹤0.01% | 2689 |
|
|
2013
Q4 | $4.65M | Buy |
475,040
+37,103
| +8% | +$342K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3.94M | Buy |
437,937
+330,952
| +309% | +$3.01M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $945K | Buy |
+106,985
| New | +$1.1M | ﹤0.01% | 2745 |
|
Other funds holding HW
Deutsche Bank's HW Position: Q2 2017 in Review
Deutsche Bank sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,139,905 shares — an estimated $26.8M sold.
Deutsche Bank first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $26.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Deutsche Bank reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 1,139,905 Headwaters Inc shares in Q2 2017, an estimated $26.8M.
- Deutsche Bank first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Deutsche Bank's Headwaters Inc position peaked at $26.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.