Gruber & McBaine Capital Management’s Headwaters Inc HW Stock Holding History

Gruber & McBaine 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
2015 Q2	$3.01M	Sell	165,000 -35,000	-18%	-$662K	0.82%	35
2015 Q1	$3.67M	Sell	200,000 -11,679	-6%	-$184K	0.98%	28
2014 Q4	$3.17M	Hold	211,679	–	–	0.87%	30
2014 Q3	$2.65M	Sell	211,679 -8,221	-4%	-$104K	0.75%	39
2014 Q2	$3.05M	Hold	219,900	–	–	0.82%	28
2014 Q1	$2.9M	Hold	219,900	–	–	0.76%	33
2013 Q4	$2.15M	Hold	219,900	–	–	0.56%	51
2013 Q3	$1.98M	Sell	219,900 -100	-0%	-$908	0.6%	52
2013 Q2	$1.95M	Buy	+220,000	New	+$2.27M	0.66%	39

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Gruber & McBaine Capital Management's HW Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Headwaters Inc (HW) stake by 18% in Q2 2015, selling an estimated $662K and leaving 165,000 shares worth $3.01M. The position accounts for 0.82% of the portfolio, ranked #35.

Gruber & McBaine Capital Management first reported a position in HW in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.67M in Q1 2015. 180 funds tracked by Wall St. Rank hold HW as of Q2 2015.

Gruber & McBaine Capital Management held 165,000 shares of Headwaters Inc worth $3.01M as of Q2 2015.
Gruber & McBaine Capital Management sold 35,000 Headwaters Inc shares in Q2 2015, an estimated $662K.
Headwaters Inc made up 0.82% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #35 holding.
Gruber & McBaine Capital Management first reported a position in Headwaters Inc in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Headwaters Inc position peaked at $3.67M in Q1 2015.
180 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.