HA
HW

Havens Advisors’s Headwaters Inc HW Stock Holding History

Havens Advisors’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
-302,579
Closed -$7.11M – 41
2017
Q1 		$7.11M Buy
302,579
+164,772
+120% +$3.84M 4.65% 10
2016
Q4 		$3.24M Buy
+137,807
New +$2.8M 2.16% 16

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Havens Advisors's HW Position: Q2 2017 in Review

Havens Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 302,579 shares — an estimated $7.11M sold.

Havens Advisors first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $7.11M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Havens Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Havens Advisors sold 302,579 Headwaters Inc shares in Q2 2017, an estimated $7.11M.
  • Havens Advisors first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Havens Advisors's Headwaters Inc position peaked at $7.11M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Havens Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.