EMG
HW

Ellington Management Group’s Headwaters Inc HW Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-19,600
Closed -$331K – 830
2015
Q4 		$331K Buy
+19,600
New +$369K 0.12% 255
2015
Q1 		– Sell
-12,400
Closed -$186K – 913
2014
Q4 		$186K Buy
+12,400
New +$162K 0.06% 470
2014
Q2 		– Sell
-23,600
Closed -$312K – 773
2014
Q1 		$312K Sell
23,600
-35,600
-60% -$425K 0.09% 347
2013
Q4 		$580K Buy
59,200
+42,500
+254% +$392K 0.21% 143
2013
Q3 		$150K Buy
16,700
+1,100
+7% +$9.99K 0.03% 701
2013
Q2 		$138K Buy
+15,600
New +$161K 0.03% 738

Other funds holding HW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Ellington Management Group's HW Position: Q1 2016 in Review

Ellington Management Group sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 19,600 shares — an estimated $331K sold.

Ellington Management Group first reported a position in HW in Q2 2013 and held it in 6 quarters. The position peaked at $580K in Q4 2013. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Ellington Management Group reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 19,600 Headwaters Inc shares in Q1 2016, an estimated $331K.
  • Ellington Management Group first reported a position in Headwaters Inc in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Headwaters Inc position peaked at $580K in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.