HCMT
HW

Highland Capital Management (Texas)’s Headwaters Inc HW Stock Holding History

Highland Capital Management (Texas)’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
-25,750
Closed -$605K – 372
2017
Q1 		$605K Buy
25,750
+11,500
+81% +$268K 0.03% 216
2016
Q4 		$335K Buy
+14,250
New +$290K 0.02% 251

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Highland Capital Management (Texas)'s HW Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 25,750 shares — an estimated $605K sold.

Highland Capital Management (Texas) first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $605K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 25,750 Headwaters Inc shares in Q2 2017, an estimated $605K.
  • Highland Capital Management (Texas) first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Headwaters Inc position peaked at $605K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.