Los Angeles Capital Management
HW

Los Angeles Capital Management’s Headwaters Inc HW Stock Holding History

Los Angeles 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
2016
Q4 		– Sell
-29,620
Closed -$501K – 1288
2016
Q3 		$501K Sell
29,620
-1,595
-5% -$29.4K ﹤0.01% 910
2016
Q2 		$560K Sell
31,215
-275
-0.9% -$5.19K ﹤0.01% 873
2016
Q1 		$625K Sell
31,490
-9,290
-23% -$156K 0.01% 758
2015
Q4 		$688K Sell
40,780
-19,810
-33% -$373K 0.01% 768
2015
Q3 		$1.14M Sell
60,590
-400
-0.7% -$7.83K 0.01% 669
2015
Q2 		$1.11M Buy
60,990
+40,400
+196% +$765K 0.01% 709
2015
Q1 		$378K Buy
+20,590
New +$324K ﹤0.01% 999

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Los Angeles Capital Management's HW Position: Q4 2016 in Review

Los Angeles Capital Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 29,620 shares — an estimated $501K sold.

Los Angeles Capital Management first reported a position in HW in Q1 2015 and held it in 7 quarters. The position peaked at $1.14M in Q3 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Los Angeles Capital Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 29,620 Headwaters Inc shares in Q4 2016, an estimated $501K.
  • Los Angeles Capital Management first reported a position in Headwaters Inc in Q1 2015 and held it in 7 quarters.
  • Los Angeles Capital Management's Headwaters Inc position peaked at $1.14M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.