HI
HW

HBK Investments’s Headwaters Inc HW Stock Holding History

HBK Investments’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
Q3 		– Sell
-13,300
Closed -$239K – 1102
2016
Q2 		$239K Buy
+13,300
New +$251K ﹤0.01% 891
2016
Q1 		– Sell
-112,116
Closed -$1.89M – 1216
2015
Q4 		$1.89M Buy
112,116
+8,360
+8% +$157K 0.02% 411
2015
Q3 		$1.95M Buy
103,756
+34,807
+50% +$681K 0.02% 426
2015
Q2 		$1.26M Sell
68,949
-12,551
-15% -$238K 0.01% 511
2015
Q1 		$1.5M Buy
81,500
+57,499
+240% +$904K 0.01% 471
2014
Q4 		$360K Sell
24,001
-13,099
-35% -$171K ﹤0.01% 807
2014
Q3 		$465K Sell
37,100
-59,900
-62% -$754K 0.01% 746
2014
Q2 		$1.35M Buy
97,000
+64,957
+203% +$828K 0.03% 443
2014
Q1 		$423K Sell
32,043
-225,357
-88% -$2.69M 0.01% 701
2013
Q4 		$2.52M Buy
257,400
+96,800
+60% +$892K 0.05% 253
2013
Q3 		$1.44M Buy
160,600
+142,800
+802% +$1.3M 0.02% 371
2013
Q2 		$157K Buy
+17,800
New +$184K ﹤0.01% 752

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments's HW Position: Q3 2016 in Review

HBK Investments sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 13,300 shares — an estimated $239K sold.

HBK Investments first reported a position in HW in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q4 2013. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • HBK Investments reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 13,300 Headwaters Inc shares in Q3 2016, an estimated $239K.
  • HBK Investments first reported a position in Headwaters Inc in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Headwaters Inc position peaked at $2.52M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.