KCM
HW

Kingdon Capital Management’s Headwaters Inc HW Stock Holding History

Kingdon Capital 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
Q2 		– Sell
-100,000
Closed -$1.32M – 231
2014
Q1 		$1.32M Buy
+100,000
New +$1.19M 0.07% 164

Other funds holding HW

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Kingdon Capital Management's HW Position: Q2 2014 in Review

Kingdon Capital Management sold out of Headwaters Inc (HW) in Q2 2014, closing a stake of 100,000 shares — an estimated $1.32M sold.

Kingdon Capital Management first reported a position in HW in Q1 2014 and held it in 1 quarter. The position peaked at $1.32M in Q1 2014. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • Kingdon Capital Management reported no remaining Headwaters Inc position as of Q2 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 100,000 Headwaters Inc shares in Q2 2014, an estimated $1.32M.
  • Kingdon Capital Management first reported a position in Headwaters Inc in Q1 2014 and held it in 1 quarter.
  • Kingdon Capital Management's Headwaters Inc position peaked at $1.32M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.