JG
HW

Jefferies Group’s Headwaters Inc HW Stock Holding History

Jefferies Group’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
2017
Q1 		– Sell
-8,450
Closed -$199K – 2845
2016
Q4 		$199K Buy
+8,450
New +$172K ﹤0.01% 1917
2016
Q3 		– Sell
-12,814
Closed -$230K – 2611
2016
Q2 		$230K Buy
+12,814
New +$242K ﹤0.01% 1768
2015
Q4 		– Sell
-354
Closed -$6.66K – 2741
2015
Q3 		$7K Sell
354
-2,915
-89% -$57.1K ﹤0.01% 2185
2015
Q2 		$60K Buy
+3,269
New +$61.9K ﹤0.01% 2375
2014
Q4 		– Sell
-9,564
Closed -$125K – 2551
2014
Q3 		$120K Buy
9,564
+787
+9% +$9.91K ﹤0.01% 1895
2014
Q2 		$122K Sell
8,777
-55,751
-86% -$711K ﹤0.01% 1850
2014
Q1 		$853K Buy
+64,528
New +$771K 0.01% 1001

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jefferies Group's HW Position: Q1 2017 in Review

Jefferies Group sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 8,450 shares — an estimated $199K sold.

Jefferies Group first reported a position in HW in Q1 2014 and held it in 7 quarters. The position peaked at $853K in Q1 2014. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Jefferies Group reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 8,450 Headwaters Inc shares in Q1 2017, an estimated $199K.
  • Jefferies Group first reported a position in Headwaters Inc in Q1 2014 and held it in 7 quarters.
  • Jefferies Group's Headwaters Inc position peaked at $853K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.