Guggenheim Capital’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 |
-169,184
| Closed | -$3.97M | – | 2924 |
|
|
2017
Q1 | $3.97M | Sell |
169,184
-8,349
| -5% | -$194K | 0.01% | 1166 |
|
|
2016
Q4 | $4.17M | Sell |
177,533
-1,499
| -0.8% | -$30.5K | 0.01% | 1110 |
|
|
2016
Q3 | $3.03M | Buy |
179,032
+25,665
| +17% | +$473K | 0.01% | 1328 |
|
|
2016
Q2 | $2.75M | Sell |
153,367
-47,321
| -24% | -$893K | 0.01% | 1349 |
|
|
2016
Q1 | $3.98M | Sell |
200,688
-37,308
| -16% | -$625K | 0.01% | 1120 |
|
|
2015
Q4 | $4.02M | Buy |
237,996
+30,245
| +15% | +$569K | 0.01% | 1131 |
|
|
2015
Q3 | $3.9M | Buy |
207,751
+56,352
| +37% | +$1.1M | 0.01% | 1170 |
|
|
2015
Q2 | $2.76M | Buy |
151,399
+33,823
| +29% | +$640K | 0.01% | 1527 |
|
|
2015
Q1 | $2.16M | Buy |
117,576
+19,489
| +20% | +$306K | 0.01% | 1707 |
|
|
2014
Q4 | $1.47M | Buy |
98,087
+74,053
| +308% | +$967K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $301K | Sell |
24,034
-3,269
| -12% | -$41.2K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $379K | Buy |
27,303
+1,637
| +6% | +$20.9K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $339K | Buy |
25,666
+7,418
| +41% | +$88.6K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $179K | Sell |
18,248
-51,894
| -74% | -$478K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $630K | Buy |
70,142
+8,934
| +15% | +$81.1K | ﹤0.01% | 2345 |
|
|
2013
Q2 | $541K | Buy |
+61,208
| New | +$632K | ﹤0.01% | 2391 |
|
Other funds holding HW
Guggenheim Capital's HW Position: Q2 2017 in Review
Guggenheim Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 169,184 shares — an estimated $3.97M sold.
Guggenheim Capital first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Guggenheim Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 169,184 Headwaters Inc shares in Q2 2017, an estimated $3.97M.
- Guggenheim Capital first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Guggenheim Capital's Headwaters Inc position peaked at $4.17M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.