DI
HW

DUMAC Inc’s Headwaters Inc HW Stock Holding History

DUMAC Inc’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
-75,000
Closed -$1.76M – 56
2017
Q1 		$1.76M Buy
+75,000
New +$1.75M 1.63% 11

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DUMAC Inc's HW Position: Q2 2017 in Review

DUMAC Inc sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 75,000 shares — an estimated $1.76M sold.

DUMAC Inc first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $1.76M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • DUMAC Inc reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • DUMAC Inc sold 75,000 Headwaters Inc shares in Q2 2017, an estimated $1.76M.
  • DUMAC Inc first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • DUMAC Inc's Headwaters Inc position peaked at $1.76M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on DUMAC Inc's 13F filing for Q2 2017, filed 10 Aug 2017.