LCG
HW

Lisanti Capital Growth’s Headwaters Inc HW Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-81,273
Closed -$1.61M – 133
2016
Q1 		$1.61M Sell
81,273
-4,720
-5% -$79.1K 1.91% 5
2015
Q4 		$1.45M Sell
85,993
-46,839
-35% -$882K 1.52% 21
2015
Q3 		$2.5M Buy
132,832
+8,042
+6% +$157K 2.25% 4
2015
Q2 		$2.27M Sell
124,790
-36,890
-23% -$698K 1.64% 17
2015
Q1 		$2.96M Buy
+161,680
New +$2.54M 1.69% 10
2014
Q4 		– Sell
-181,630
Closed -$2.28M – 120
2014
Q3 		$2.28M Sell
181,630
-40,192
-18% -$506K 1.15% 39
2014
Q2 		$3.08M Buy
221,822
+29,625
+15% +$378K 1.38% 28
2014
Q1 		$2.54M Buy
+192,197
New +$2.3M 1.1% 46

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Lisanti Capital Growth's HW Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 81,273 shares — an estimated $1.61M sold.

Lisanti Capital Growth first reported a position in HW in Q1 2014 and held it in 8 quarters. The position peaked at $3.08M in Q2 2014. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Lisanti Capital Growth reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 81,273 Headwaters Inc shares in Q2 2016, an estimated $1.61M.
  • Lisanti Capital Growth first reported a position in Headwaters Inc in Q1 2014 and held it in 8 quarters.
  • Lisanti Capital Growth's Headwaters Inc position peaked at $3.08M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.