Jacobs Levy Equity Management
HW

Jacobs Levy Equity Management’s Headwaters Inc HW Stock Holding History

Jacobs Levy Equity 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
2014
Q3 		– Sell
-35,293
Closed -$490K – 969
2014
Q2 		$490K Sell
35,293
-6,800
-16% -$86.7K 0.01% 637
2014
Q1 		$556K Buy
+42,093
New +$503K 0.01% 658

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

Jacobs Levy Equity Management's HW Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 35,293 shares — an estimated $490K sold.

Jacobs Levy Equity Management first reported a position in HW in Q1 2014 and held it in 2 quarters. The position peaked at $556K in Q1 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 35,293 Headwaters Inc shares in Q3 2014, an estimated $490K.
  • Jacobs Levy Equity Management first reported a position in Headwaters Inc in Q1 2014 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Headwaters Inc position peaked at $556K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.