IA
HW

IndexIQ Advisors’s Headwaters Inc HW Stock Holding History

IndexIQ Advisors’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
-117,113
Closed -$2.75M – 600
2017
Q1 		$2.75M Buy
117,113
+21,455
+22% +$499K 0.14% 78
2016
Q4 		$2.25M Buy
+95,658
New +$1.94M 0.11% 93

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IndexIQ Advisors's HW Position: Q2 2017 in Review

IndexIQ Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 117,113 shares — an estimated $2.75M sold.

IndexIQ Advisors first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $2.75M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • IndexIQ Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • IndexIQ Advisors sold 117,113 Headwaters Inc shares in Q2 2017, an estimated $2.75M.
  • IndexIQ Advisors first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • IndexIQ Advisors's Headwaters Inc position peaked at $2.75M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.