GAM
HW

Gotham Asset Management’s Headwaters Inc HW Stock Holding History

Gotham Asset 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
2017
Q2 		– Sell
-103,154
Closed -$2.42M – 1175
2017
Q1 		$2.42M Sell
103,154
-131,760
-56% -$3.07M 0.03% 522
2016
Q4 		$5.53M Sell
234,914
-145,090
-38% -$2.95M 0.07% 361
2016
Q3 		$6.43M Buy
380,004
+233,294
+159% +$4.3M 0.08% 314
2016
Q2 		$2.63M Sell
146,710
-5,472
-4% -$103K 0.03% 484
2016
Q1 		$3.02M Buy
152,182
+136,099
+846% +$2.28M 0.03% 520
2015
Q4 		$271K Buy
+16,083
New +$303K ﹤0.01% 772

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gotham Asset Management's HW Position: Q2 2017 in Review

Gotham Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 103,154 shares — an estimated $2.42M sold.

Gotham Asset Management first reported a position in HW in Q4 2015 and held it in 6 quarters. The position peaked at $6.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Gotham Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 103,154 Headwaters Inc shares in Q2 2017, an estimated $2.42M.
  • Gotham Asset Management first reported a position in Headwaters Inc in Q4 2015 and held it in 6 quarters.
  • Gotham Asset Management's Headwaters Inc position peaked at $6.43M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.