I2I
HW

Insight 2811 Inc’s Headwaters Inc HW Stock Holding History

Insight 2811 Inc’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
2013
Q3 		– Sell
-24,000
Closed -$212K – 183
2013
Q2 		$212K Buy
+24,000
New +$248K 0.12% 111

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Insight 2811 Inc's HW Position: Q3 2013 in Review

Insight 2811 Inc sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 24,000 shares — an estimated $212K sold.

Insight 2811 Inc first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $212K in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • Insight 2811 Inc reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
  • Insight 2811 Inc sold 24,000 Headwaters Inc shares in Q3 2013, an estimated $212K.
  • Insight 2811 Inc first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
  • Insight 2811 Inc's Headwaters Inc position peaked at $212K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on Insight 2811 Inc's 13F filing for Q3 2013, filed 4 Nov 2013.