HCM
HW

Highbridge Capital Management’s Headwaters Inc HW Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-531,329
Closed -$12.5M – 1868
2017
Q1 		$12.5M Buy
531,329
+335,000
+171% +$7.8M 0.18% 150
2016
Q4 		$4.62M Buy
196,329
+182,978
+1,371% +$3.72M 0.08% 255
2016
Q3 		$226K Buy
+13,351
New +$246K ﹤0.01% 1139
2016
Q2 		– Sell
-10,668
Closed -$212K – 1998
2016
Q1 		$212K Sell
10,668
-26,025
-71% -$436K ﹤0.01% 1319
2015
Q4 		$619K Buy
+36,693
New +$691K 0.01% 927
2014
Q1 		– Sell
-93,516
Closed -$916K – 1361
2013
Q4 		$916K Buy
93,516
+4,321
+5% +$39.8K 0.01% 546
2013
Q3 		$802K Buy
89,195
+20,399
+30% +$185K 0.01% 732
2013
Q2 		$608K Buy
+68,796
New +$710K 0.01% 817

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highbridge Capital Management's HW Position: Q2 2017 in Review

Highbridge Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 531,329 shares — an estimated $12.5M sold.

Highbridge Capital Management first reported a position in HW in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Highbridge Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 531,329 Headwaters Inc shares in Q2 2017, an estimated $12.5M.
  • Highbridge Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Headwaters Inc position peaked at $12.5M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.