GC
HW

Globeflex Capital’s Headwaters Inc HW Stock Holding History

Globeflex Capital’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
2015
Q3 		– Sell
-53,339
Closed -$972K – 615
2015
Q2 		$972K Sell
53,339
-161
-0.3% -$3.05K 0.18% 225
2015
Q1 		$981K Buy
+53,500
New +$841K 0.19% 224

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's HW Position: Q3 2015 in Review

Globeflex Capital sold out of Headwaters Inc (HW) in Q3 2015, closing a stake of 53,339 shares — an estimated $972K sold.

Globeflex Capital first reported a position in HW in Q1 2015 and held it in 2 quarters. The position peaked at $981K in Q1 2015. 196 funds tracked by Wall St. Rank hold HW as of Q3 2015.

  • Globeflex Capital reported no remaining Headwaters Inc position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 53,339 Headwaters Inc shares in Q3 2015, an estimated $972K.
  • Globeflex Capital first reported a position in Headwaters Inc in Q1 2015 and held it in 2 quarters.
  • Globeflex Capital's Headwaters Inc position peaked at $981K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.