DCM
HW

Driehaus Capital Management’s Headwaters Inc HW Stock Holding History

Driehaus Capital 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
2015
Q4 		– Sell
-220,353
Closed -$4.14M – 701
2015
Q3 		$4.14M Sell
220,353
-35,789
-14% -$701K 0.15% 160
2015
Q2 		$4.67M Sell
256,142
-70,066
-21% -$1.33M 0.16% 149
2015
Q1 		$5.98M Sell
326,208
-56,639
-15% -$891K 0.21% 125
2014
Q4 		$5.74M Buy
+382,847
New +$5M 0.23% 118
2014
Q3 		– Sell
-227,423
Closed -$3.16M – 687
2014
Q2 		$3.16M Buy
227,423
+211,823
+1,358% +$2.7M 0.1% 269
2014
Q1 		$206K Buy
+15,600
New +$186K 0.01% 484
2013
Q3 		– Sell
-162,653
Closed -$1.44M – 554
2013
Q2 		$1.44M Buy
+162,653
New +$1.68M 0.06% 309

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management's HW Position: Q4 2015 in Review

Driehaus Capital Management sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 220,353 shares — an estimated $4.14M sold.

Driehaus Capital Management first reported a position in HW in Q2 2013 and held it in 7 quarters. The position peaked at $5.98M in Q1 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Driehaus Capital Management reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Driehaus Capital Management sold 220,353 Headwaters Inc shares in Q4 2015, an estimated $4.14M.
  • Driehaus Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 7 quarters.
  • Driehaus Capital Management's Headwaters Inc position peaked at $5.98M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Driehaus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.