EGM
HW

Engineers Gate Manager’s Headwaters Inc HW Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-56,782
Closed -$1.13M – 915
2016
Q1 		$1.13M Sell
56,782
-9,749
-15% -$163K 0.09% 367
2015
Q4 		$1.12M Buy
66,531
+867
+1% +$16.3K 0.08% 379
2015
Q3 		$1.23M Buy
65,664
+21,745
+50% +$426K 0.11% 315
2015
Q2 		$800K Buy
43,919
+17,360
+65% +$329K 0.08% 480
2015
Q1 		$487K Buy
26,559
+3,773
+17% +$59.3K 0.06% 534
2014
Q4 		$342K Buy
+22,786
New +$297K 0.1% 405

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Engineers Gate Manager's HW Position: Q2 2016 in Review

Engineers Gate Manager sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 56,782 shares — an estimated $1.13M sold.

Engineers Gate Manager first reported a position in HW in Q4 2014 and held it in 6 quarters. The position peaked at $1.23M in Q3 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Engineers Gate Manager reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 56,782 Headwaters Inc shares in Q2 2016, an estimated $1.13M.
  • Engineers Gate Manager first reported a position in Headwaters Inc in Q4 2014 and held it in 6 quarters.
  • Engineers Gate Manager's Headwaters Inc position peaked at $1.23M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.