FCM
HW

Farallon Capital Management’s Headwaters Inc HW Stock Holding History

Farallon Capital 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
2017
Q2 		– Sell
-1,305,000
Closed -$30.6M – 98
2017
Q1 		$30.6M Buy
+1,305,000
New +$30.4M 0.34% 48

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Farallon Capital Management's HW Position: Q2 2017 in Review

Farallon Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,305,000 shares — an estimated $30.6M sold.

Farallon Capital Management first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $30.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Farallon Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Farallon Capital Management sold 1,305,000 Headwaters Inc shares in Q2 2017, an estimated $30.6M.
  • Farallon Capital Management first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Farallon Capital Management's Headwaters Inc position peaked at $30.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Farallon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.