GCM
HW
Gates Capital Management’s Headwaters Inc HW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,118,196
| Closed | -$18.9M | – | 27 |
|
|
2015
Q4 | $18.9M | Sell |
1,118,196
-1,208,623
| -52% | -$20.4M | 1.22% | 19 |
|
|
2015
Q3 | $43.7M | Sell |
2,326,819
-1,540,184
| -40% | -$29M | 1.69% | 22 |
|
|
2015
Q2 | $70.5M | Sell |
3,867,003
-466,921
| -11% | -$8.51M | 2.34% | 19 |
|
|
2015
Q1 | $79.5M | Sell |
4,333,924
-2,583,898
| -37% | -$47.4M | 2.8% | 18 |
|
|
2014
Q4 | $104M | Sell |
6,917,822
-1,377,907
| -17% | -$20.7M | 3.04% | 15 |
|
|
2014
Q3 | $104M | Buy |
8,295,729
+975,976
| +13% | +$12.2M | 3.13% | 19 |
|
|
2014
Q2 | $102M | Sell |
7,319,753
-443,595
| -6% | -$6.16M | 2.71% | 19 |
|
|
2014
Q1 | $103M | Sell |
7,763,348
-277,305
| -3% | -$3.66M | 3.01% | 16 |
|
|
2013
Q4 | $78.7M | Buy |
8,040,653
+2,827,029
| +54% | +$27.7M | 2.6% | 20 |
|
|
2013
Q3 | $46.9M | Buy |
+5,213,624
| New | +$46.9M | 1.86% | 22 |
|