IP
HW

Interval Partners’s Headwaters Inc HW Stock Holding History

Interval 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
2016
Q4 		– Sell
-61,951
Closed -$1.05M – 226
2016
Q3 		$1.05M Buy
+61,951
New +$1.14M 0.07% 143
2016
Q1 		– Sell
-52,069
Closed -$878K – 210
2015
Q4 		$878K Buy
+52,069
New +$980K 0.08% 137
2015
Q2 		– Sell
-25,455
Closed -$467K – 187
2015
Q1 		$467K Buy
+25,455
New +$400K 0.06% 133

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 $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's HW Position: Q4 2016 in Review

Interval Partners sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 61,951 shares — an estimated $1.05M sold.

Interval Partners first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Interval Partners reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Interval Partners sold 61,951 Headwaters Inc shares in Q4 2016, an estimated $1.05M.
  • Interval Partners first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • Interval Partners's Headwaters Inc position peaked at $1.05M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.