IR
HW

Invictus RG’s Headwaters Inc HW Stock Holding History

Invictus RG’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
Q3 		– Sell
-23,464
Closed -$421K – 863
2016
Q2 		$421K Buy
23,464
+6,024
+35% +$114K 0.45% 64
2016
Q1 		$346K Buy
17,440
+13
+0.1% +$218 0.42% 63
2015
Q4 		$294K Buy
+17,427
New +$328K 0.28% 139

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's HW Position: Q3 2016 in Review

Invictus RG sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 23,464 shares — an estimated $421K sold.

Invictus RG first reported a position in HW in Q4 2015 and held it in 3 quarters. The position peaked at $421K in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Invictus RG reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 23,464 Headwaters Inc shares in Q3 2016, an estimated $421K.
  • Invictus RG first reported a position in Headwaters Inc in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Headwaters Inc position peaked at $421K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.