GI
HW

GAMCO Investors’s Headwaters Inc HW Stock Holding History

GAMCO Investors’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
-66,025
Closed -$1.55M – 871
2017
Q1 		$1.55M Buy
66,025
+39,275
+147% +$914K 0.01% 529
2016
Q4 		$629K Buy
+26,750
New +$544K ﹤0.01% 641

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GAMCO Investors's HW Position: Q2 2017 in Review

GAMCO Investors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 66,025 shares — an estimated $1.55M sold.

GAMCO Investors first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $1.55M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • GAMCO Investors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • GAMCO Investors sold 66,025 Headwaters Inc shares in Q2 2017, an estimated $1.55M.
  • GAMCO Investors first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • GAMCO Investors's Headwaters Inc position peaked at $1.55M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on GAMCO Investors's 13F filing for Q2 2017, filed 3 Aug 2017.