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
-40,000
Closed -$941K – 2844
2016
Q4 		$941K Buy
+40,000
New +$813K 0.01% 1311
2016
Q3 		– Sell
-73,500
Closed -$1.32M – 2610
2016
Q2 		$1.32M Buy
+73,500
New +$1.39M 0.01% 1047
2016
Q1 		– Sell
-193,200
Closed -$3.26M – 2792
2015
Q4 		$3.26M Sell
193,200
-471,300
-71% -$8.87M 0.02% 650
2015
Q3 		$12.5M Sell
664,500
-169,100
-20% -$3.31M 0.07% 211
2015
Q2 		$15.2M Buy
+833,600
New +$15.8M 0.08% 205
2015
Q1 		– Sell
-111,900
Closed -$1.68M – 2565
2014
Q4 		$1.68M Sell
111,900
-127,100
-53% -$1.66M 0.01% 781
2014
Q3 		$3M Buy
239,000
+17,500
+8% +$220K 0.02% 590
2014
Q2 		$3.08M Buy
221,500
+71,400
+48% +$911K 0.03% 488
2014
Q1 		$1.98M Buy
+150,100
New +$1.79M 0.02% 619

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.