GF
HW

Gabelli Funds’s Headwaters Inc HW Stock Holding History

Gabelli Funds’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
-421,119
Closed -$9.89M – 1169
2017
Q1 		$9.89M Buy
421,119
+142,902
+51% +$3.33M 0.06% 385
2016
Q4 		$6.54M Buy
+278,217
New +$5.65M 0.04% 480

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gabelli Funds's HW Position: Q2 2017 in Review

Gabelli Funds sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 421,119 shares — an estimated $9.89M sold.

Gabelli Funds first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $9.89M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Gabelli Funds reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 421,119 Headwaters Inc shares in Q2 2017, an estimated $9.89M.
  • Gabelli Funds first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Gabelli Funds's Headwaters Inc position peaked at $9.89M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.