EAM
HW

EverPoint Asset Management’s Headwaters Inc HW Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-35,000
Closed -$628K – 562
2016
Q2 		$628K Hold
35,000
– – 0.01% 355
2016
Q1 		$694K Buy
35,000
+10,000
+40% +$168K 0.01% 392
2015
Q4 		$422K Buy
+25,000
New +$471K 0.01% 443

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

EverPoint Asset Management's HW Position: Q3 2016 in Review

EverPoint Asset Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 35,000 shares — an estimated $628K sold.

EverPoint Asset Management first reported a position in HW in Q4 2015 and held it in 3 quarters. The position peaked at $694K in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • EverPoint Asset Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 35,000 Headwaters Inc shares in Q3 2016, an estimated $628K.
  • EverPoint Asset Management first reported a position in Headwaters Inc in Q4 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Headwaters Inc position peaked at $694K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.