ICRM
HW

Insight Capital Research & Management’s Headwaters Inc HW Stock Holding History

Insight Capital Research & Management’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
Q1 		– Sell
-165,482
Closed -$2.79M – 122
2015
Q4 		$2.79M Sell
165,482
-4,342
-3% -$81.7K 0.81% 60
2015
Q3 		$3.19M Sell
169,824
-9,570
-5% -$187K 0.97% 55
2015
Q2 		$3.27M Buy
+179,394
New +$3.4M 0.86% 56
2013
Q3 		– Sell
-351,895
Closed -$3.11M – 231
2013
Q2 		$3.11M Buy
+351,895
New +$3.63M 0.81% 42

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Insight Capital Research & Management's HW Position: Q1 2016 in Review

Insight Capital Research & Management sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 165,482 shares — an estimated $2.79M sold.

Insight Capital Research & Management first reported a position in HW in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Insight Capital Research & Management reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Insight Capital Research & Management sold 165,482 Headwaters Inc shares in Q1 2016, an estimated $2.79M.
  • Insight Capital Research & Management first reported a position in Headwaters Inc in Q2 2013 and held it in 4 quarters.
  • Insight Capital Research & Management's Headwaters Inc position peaked at $3.27M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Insight Capital Research & Management's 13F filing for Q1 2016, filed 10 May 2016.