GCM
HW

Gates Capital Management’s Headwaters Inc HW Stock Holding History

Gates Capital Management’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
2016
Q1 		– Sell
-1,118,196
Closed -$18.9M – 28
2015
Q4 		$18.9M Sell
1,118,196
-1,208,623
-52% -$22.7M 1.22% 19
2015
Q3 		$43.7M Sell
2,326,819
-1,540,184
-40% -$30.2M 1.69% 22
2015
Q2 		$70.5M Sell
3,867,003
-466,921
-11% -$8.84M 2.34% 19
2015
Q1 		$79.5M Sell
4,333,924
-2,583,898
-37% -$40.6M 2.8% 18
2014
Q4 		$104M Sell
6,917,822
-1,377,907
-17% -$18M 3.04% 15
2014
Q3 		$104M Buy
8,295,729
+975,976
+13% +$12.3M 3.13% 19
2014
Q2 		$102M Sell
7,319,753
-443,595
-6% -$5.66M 2.71% 19
2014
Q1 		$103M Sell
7,763,348
-277,305
-3% -$3.31M 3.01% 16
2013
Q4 		$78.7M Buy
8,040,653
+2,827,029
+54% +$26.1M 2.6% 20
2013
Q3 		$46.9M Buy
+5,213,624
New +$47.4M 1.86% 22

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Gates Capital Management's HW Position: Q1 2016 in Review

Gates Capital Management sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 1,118,196 shares — an estimated $18.9M sold.

Gates Capital Management first reported a position in HW in Q3 2013 and held it in 10 quarters. The position peaked at $104M in Q3 2014. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Gates Capital Management reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Gates Capital Management sold 1,118,196 Headwaters Inc shares in Q1 2016, an estimated $18.9M.
  • Gates Capital Management first reported a position in Headwaters Inc in Q3 2013 and held it in 10 quarters.
  • Gates Capital Management's Headwaters Inc position peaked at $104M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Gates Capital Management's 13F filing for Q1 2016, filed 16 May 2016.