LIM
HW

Longfellow Investment Management’s Headwaters Inc HW Stock Holding History

Longfellow Investment 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
2017
Q2 		– Sell
-482,577
Closed -$11.3M – 86
2017
Q1 		$11.3M Hold
482,577
– – 4.32% 6
2016
Q4 		$11.3M Buy
+482,577
New +$9.81M 4.49% 4

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Longfellow Investment Management's HW Position: Q2 2017 in Review

Longfellow Investment Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 482,577 shares — an estimated $11.3M sold.

Longfellow Investment Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $11.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Longfellow Investment Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 482,577 Headwaters Inc shares in Q2 2017, an estimated $11.3M.
  • Longfellow Investment Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Longfellow Investment Management's Headwaters Inc position peaked at $11.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Longfellow Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.