FrontFour Capital Group’s Headwaters Inc HW Stock Holding History

FrontFour Capital Group’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 Q1	–	Sell	-598,367	Closed	-$14.1M	–	52
2016 Q4	$14.1M	Sell	598,367 -66,610	-10%	-$1.35M	4.52%	6
2016 Q3	$11.3M	Buy	664,977 +242,005	+57%	+$4.46M	2.62%	7
2016 Q2	$7.59M	Buy	+422,972	New	+$7.98M	2.09%	11
2016 Q1	–	Sell	-206,398	Closed	-$3.48M	–	47
2015 Q4	$3.48M	Buy	+206,398	New	+$3.88M	0.71%	26

Other funds holding HW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FrontFour Capital Group's HW Position: Q1 2017 in Review

FrontFour Capital Group sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 598,367 shares — an estimated $14.1M sold.

FrontFour Capital Group first reported a position in HW in Q4 2015 and held it in 4 quarters. The position peaked at $14.1M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

FrontFour Capital Group reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
FrontFour Capital Group sold 598,367 Headwaters Inc shares in Q1 2017, an estimated $14.1M.
FrontFour Capital Group first reported a position in Headwaters Inc in Q4 2015 and held it in 4 quarters.
FrontFour Capital Group's Headwaters Inc position peaked at $14.1M in Q4 2016.
184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on FrontFour Capital Group's 13F filing for Q1 2017, filed 15 May 2017.