EI
HW

EAM Investors’s Headwaters Inc HW Stock Holding History

EAM Investors’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
2013
Q3 		– Sell
-98,165
Closed -$868K – 402
2013
Q2 		$868K Buy
+98,165
New +$1.01M 0.19% 287

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

EAM Investors's HW Position: Q3 2013 in Review

EAM Investors sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 98,165 shares — an estimated $868K sold.

EAM Investors first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $868K in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • EAM Investors reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
  • EAM Investors sold 98,165 Headwaters Inc shares in Q3 2013, an estimated $868K.
  • EAM Investors first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
  • EAM Investors's Headwaters Inc position peaked at $868K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on EAM Investors's 13F filing for Q3 2013, filed 13 Nov 2013.