GCP
HW

GSA Capital Partners’s Headwaters Inc HW Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-87,291
Closed -$1.48M – 2118
2016
Q3 		$1.48M Buy
+87,291
New +$1.61M 0.08% 380
2016
Q1 		– Sell
-26,492
Closed -$447K – 2080
2015
Q4 		$447K Buy
26,492
+11,162
+73% +$210K 0.02% 1230
2015
Q3 		$288K Buy
15,330
+1,102
+8% +$21.6K 0.01% 1391
2015
Q2 		$259K Sell
14,228
-2,094
-13% -$39.6K 0.01% 1689
2015
Q1 		$299K Buy
+16,322
New +$257K 0.01% 1712
2014
Q4 		– Sell
-12,659
Closed -$159K – 2038
2014
Q3 		$159K Buy
+12,659
New +$159K 0.01% 1565
2014
Q2 		– Sell
-12,800
Closed -$169K – 2064
2014
Q1 		$169K Sell
12,800
-22,700
-64% -$271K 0.01% 1420
2013
Q4 		$348K Buy
35,500
+6,600
+23% +$60.8K 0.03% 1104
2013
Q3 		$260K Sell
28,900
-2,000
-6% -$18.2K 0.02% 1243
2013
Q2 		$273K Buy
+30,900
New +$319K 0.03% 929

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's HW Position: Q4 2016 in Review

GSA Capital Partners sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 87,291 shares — an estimated $1.48M sold.

GSA Capital Partners first reported a position in HW in Q2 2013 and held it in 10 quarters. The position peaked at $1.48M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • GSA Capital Partners reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 87,291 Headwaters Inc shares in Q4 2016, an estimated $1.48M.
  • GSA Capital Partners first reported a position in Headwaters Inc in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's Headwaters Inc position peaked at $1.48M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.