EA
HW

Emerald Acquisition’s Headwaters Inc HW Stock Holding History

Emerald Acquisition’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
Q3 		$3.52M Sell
208,141
-88,416
-30% -$1.63M 0.01% 1426
2016
Q2 		$5.32M Buy
+296,557
New +$5.6M 0.01% 1281

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's HW Position: Q3 2016 in Review

Emerald Acquisition reduced its Headwaters Inc (HW) stake by 30% in Q3 2016, selling an estimated $1.63M and leaving 208,141 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1426.

Emerald Acquisition first reported a position in HW in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.32M in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Emerald Acquisition held 208,141 shares of Headwaters Inc worth $3.52M as of Q3 2016.
  • Emerald Acquisition sold 88,416 Headwaters Inc shares in Q3 2016, an estimated $1.63M.
  • Headwaters Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1426 holding.
  • Emerald Acquisition first reported a position in Headwaters Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Headwaters Inc position peaked at $5.32M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.