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
2016 Q3	–	Sell	-40,000	Closed	-$718K	–	2612
2016 Q2	$718K	Buy	+40,000	New	+$755K	﹤0.01%	1271

Other funds holding HW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.