DAM
HW

DLD Asset Management’s Headwaters Inc HW Stock Holding History

DLD Asset 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
2017
Q2 		– Sell
-16,000
Closed -$376K – 120
2017
Q1 		$376K Buy
16,000
+5,000
+45% +$116K 0.06% 48
2016
Q4 		$259K Buy
+11,000
New +$224K 0.08% 55

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DLD Asset Management's HW Position: Q2 2017 in Review

DLD Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 16,000 shares — an estimated $376K sold.

DLD Asset Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $376K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • DLD Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • DLD Asset Management sold 16,000 Headwaters Inc shares in Q2 2017, an estimated $376K.
  • DLD Asset Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • DLD Asset Management's Headwaters Inc position peaked at $376K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on DLD Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.