EIM
HW

Essex Investment Management’s Headwaters Inc HW Stock Holding History

Essex Investment Management’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
2015
Q2 		– Sell
-81,344
Closed -$1.49M – 355
2015
Q1 		$1.49M Sell
81,344
-472
-0.6% -$7.42K 0.21% 106
2014
Q4 		$1.23M Sell
81,816
-9,427
-10% -$123K 0.18% 130
2014
Q3 		$1.14M Sell
91,243
-4,564
-5% -$57.5K 0.18% 145
2014
Q2 		$1.33M Sell
95,807
-14,503
-13% -$185K 0.2% 143
2014
Q1 		$1.46M Buy
110,310
+2,561
+2% +$30.6K 0.21% 144
2013
Q4 		$1.05M Buy
107,749
+3,890
+4% +$35.8K 0.15% 187
2013
Q3 		$934K Sell
103,859
-3,159
-3% -$28.7K 0.14% 180
2013
Q2 		$946K Buy
+107,018
New +$1.11M 0.17% 157

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 18.14% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Essex Investment Management's HW Position: Q2 2015 in Review

Essex Investment Management sold out of Headwaters Inc (HW) in Q2 2015, closing a stake of 81,344 shares — an estimated $1.49M sold.

Essex Investment Management first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q1 2015. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

  • Essex Investment Management reported no remaining Headwaters Inc position as of Q2 2015 after selling out during the quarter.
  • Essex Investment Management sold 81,344 Headwaters Inc shares in Q2 2015, an estimated $1.49M.
  • Essex Investment Management first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
  • Essex Investment Management's Headwaters Inc position peaked at $1.49M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.