GH
HW

GAM Holding’s Headwaters Inc HW Stock Holding History

GAM Holding’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
-143,887
Closed -$3.38M – 1087
2017
Q1 		$3.38M Buy
+143,887
New +$3.35M 0.05% 406
2014
Q4 		– Sell
-31,200
Closed -$391K – 1159
2014
Q3 		$391K Buy
+31,200
New +$393K 0.01% 867

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAM Holding's HW Position: Q2 2017 in Review

GAM Holding sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 143,887 shares — an estimated $3.38M sold.

GAM Holding first reported a position in HW in Q3 2014 and held it in 2 quarters. The position peaked at $3.38M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • GAM Holding reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 143,887 Headwaters Inc shares in Q2 2017, an estimated $3.38M.
  • GAM Holding first reported a position in Headwaters Inc in Q3 2014 and held it in 2 quarters.
  • GAM Holding's Headwaters Inc position peaked at $3.38M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.