HHC
HW

Hutchin Hill Capital’s Headwaters Inc HW Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-92,800
Closed -$1.57M – 929
2016
Q3 		$1.57M Buy
+92,800
New +$1.71M 0.03% 289
2014
Q1 		– Sell
-54,531
Closed -$534K – 794
2013
Q4 		$534K Buy
+54,531
New +$503K 0.04% 375

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hutchin Hill Capital's HW Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 92,800 shares — an estimated $1.57M sold.

Hutchin Hill Capital first reported a position in HW in Q4 2013 and held it in 2 quarters. The position peaked at $1.57M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Hutchin Hill Capital reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 92,800 Headwaters Inc shares in Q4 2016, an estimated $1.57M.
  • Hutchin Hill Capital first reported a position in Headwaters Inc in Q4 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's Headwaters Inc position peaked at $1.57M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.