EMFAT
HW

Emerald Mutual Fund Advisers Trust’s Headwaters Inc HW Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-978,507
Closed -$16.6M – 321
2016
Q3 		$16.6M Buy
978,507
+27,700
+3% +$511K 0.84% 38
2016
Q2 		$17.1M Buy
950,807
+253,350
+36% +$4.78M 0.96% 28
2016
Q1 		$13.8M Buy
697,457
+179,239
+35% +$3M 0.78% 48
2015
Q4 		$8.74M Buy
518,218
+90,880
+21% +$1.71M 0.46% 87
2015
Q3 		$8.03M Buy
+427,338
New +$8.37M 0.53% 70

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HW Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 978,507 shares — an estimated $16.6M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HW in Q3 2015 and held it in 5 quarters. The position peaked at $17.1M in Q2 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 978,507 Headwaters Inc shares in Q4 2016, an estimated $16.6M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Headwaters Inc in Q3 2015 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's Headwaters Inc position peaked at $17.1M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.