Goldman Sachs’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-772,852
| Closed | -$18.1M | – | 7170 |
|
|
2017
Q1 | $18.1M | Buy |
772,852
+164,876
| +27% | +$3.84M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $14.3M | Buy |
607,976
+234,666
| +63% | +$4.77M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $6.32M | Sell |
373,310
-25,481
| -6% | -$470K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $7.15M | Buy |
398,791
+36,239
| +10% | +$684K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $7.19M | Buy |
362,552
+180,998
| +100% | +$3.03M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $3.06M | Sell |
181,554
-267,153
| -60% | -$5.03M | ﹤0.01% | 3265 |
|
|
2015
Q3 | $8.44M | Buy |
448,707
+391,315
| +682% | +$7.66M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $1.04M | Sell |
57,392
-119,293
| -68% | -$2.26M | ﹤0.01% | 4502 |
|
|
2015
Q1 | $3.24M | Buy |
176,685
+111,603
| +171% | +$1.76M | ﹤0.01% | 3319 |
|
|
2014
Q4 | $976K | Buy |
65,082
+16,925
| +35% | +$221K | ﹤0.01% | 4588 |
|
|
2014
Q3 | $604K | Buy |
48,157
+2,552
| +6% | +$32.1K | ﹤0.01% | 5101 |
|
|
2014
Q2 | $634K | Sell |
45,605
-48,578
| -52% | -$620K | ﹤0.01% | 5113 |
|
|
2014
Q1 | $1.24M | Sell |
94,183
-115,648
| -55% | -$1.38M | ﹤0.01% | 4455 |
|
|
2013
Q4 | $2.05M | Buy |
209,831
+103,007
| +96% | +$949K | ﹤0.01% | 4029 |
|
|
2013
Q3 | $960K | Sell |
106,824
-5,888
| -5% | -$53.5K | ﹤0.01% | 4621 |
|
|
2013
Q2 | $996K | Buy |
+112,712
| New | +$1.16M | ﹤0.01% | 4403 |
|
Other funds holding HW
Goldman Sachs's HW Position: Q2 2017 in Review
Goldman Sachs sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 772,852 shares — an estimated $18.1M sold.
Goldman Sachs first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $18.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Goldman Sachs reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Goldman Sachs sold 772,852 Headwaters Inc shares in Q2 2017, an estimated $18.1M.
- Goldman Sachs first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Goldman Sachs's Headwaters Inc position peaked at $18.1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.