ICAP
HW

Independence Capital Asset Partners’s Headwaters Inc HW Stock Holding History

Independence Capital Asset Partners’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
2014
Q2 		– Sell
-86,330
Closed -$1.14M – 124
2014
Q1 		$1.14M Buy
86,330
+28,330
+49% +$338K 0.19% 60
2013
Q4 		$568K Buy
+58,000
New +$534K 0.09% 74

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Independence Capital Asset Partners's HW Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Headwaters Inc (HW) in Q2 2014, closing a stake of 86,330 shares — an estimated $1.14M sold.

Independence Capital Asset Partners first reported a position in HW in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q1 2014. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Headwaters Inc position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 86,330 Headwaters Inc shares in Q2 2014, an estimated $1.14M.
  • Independence Capital Asset Partners first reported a position in Headwaters Inc in Q4 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Headwaters Inc position peaked at $1.14M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.