Lombard Odier Asset Management (USA)’s Headwaters Inc HW Stock Holding History

Lombard Odier Asset Management (USA)’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	-379,797	Closed	-$7.54M	–	264
2016 Q1	$7.54M	Sell	379,797 -52,686	-12%	-$883K	1.03%	32
2015 Q4	$7.3M	Buy	432,483 +227,101	+111%	+$4.27M	0.71%	62
2015 Q3	$3.86M	Buy	+205,382	New	+$4.02M	0.34%	105
2015 Q1	–	Sell	-603,702	Closed	-$9.05M	–	230
2014 Q4	$9.05M	Sell	603,702 -128,526	-18%	-$1.68M	0.62%	43
2014 Q3	$9.18M	Buy	+732,228	New	+$9.22M	0.63%	47
2014 Q2	–	Sell	-840,000	Closed	-$11.1M	–	248
2014 Q1	$11.1M	Sell	840,000 -610,029	-42%	-$7.29M	0.43%	69
2013 Q4	$14.2M	Buy	1,450,029 +10,029	+0.7%	+$92.4K	0.61%	64
2013 Q3	$12.9M	Buy	1,440,000 +71,376	+5%	+$648K	0.65%	48
2013 Q2	$12.1M	Buy	+1,368,624	New	+$14.1M	0.68%	58

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HW Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 379,797 shares — an estimated $7.54M sold.

Lombard Odier Asset Management (USA) first reported a position in HW in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q4 2013. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 379,797 Headwaters Inc shares in Q2 2016, an estimated $7.54M.
Lombard Odier Asset Management (USA) first reported a position in Headwaters Inc in Q2 2013 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Headwaters Inc position peaked at $14.2M in Q4 2013.
213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.