Macquarie Group
HW

Macquarie Group’s Headwaters Inc HW Stock Holding History

Macquarie Group’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
-61,200
Closed -$1.04M – 1614
2016
Q3 		$1.04M Sell
61,200
-168,200
-73% -$3.1M ﹤0.01% 1140
2016
Q2 		$4.12M Buy
229,400
+8,544
+4% +$161K ﹤0.01% 933
2016
Q1 		$4.38M Sell
220,856
-8,976
-4% -$150K 0.01% 738
2015
Q4 		$3.88M Sell
229,832
-36,739
-14% -$692K 0.01% 765
2015
Q3 		$5.01M Sell
266,571
-5,714
-2% -$112K 0.01% 709
2015
Q2 		$4.96M Hold
272,285
– – 0.01% 740
2015
Q1 		$4.99M Buy
272,285
+55,342
+26% +$870K 0.01% 739
2014
Q4 		$3.25M Buy
216,943
+46,426
+27% +$606K 0.01% 870
2014
Q3 		$2.14M Buy
170,517
+58,600
+52% +$738K ﹤0.01% 983
2014
Q2 		$1.55M Buy
+111,917
New +$1.43M ﹤0.01% 1124
2013
Q4 		– Sell
-148,662
Closed -$1.34M – 1685
2013
Q3 		$1.34M Sell
148,662
-26,968
-15% -$245K ﹤0.01% 1082
2013
Q2 		$1.55M Buy
+175,630
New +$1.81M ﹤0.01% 1019

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 18.13% 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 27.01% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's HW Position: Q4 2016 in Review

Macquarie Group sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 61,200 shares — an estimated $1.04M sold.

Macquarie Group first reported a position in HW in Q2 2013 and held it in 12 quarters. The position peaked at $5.01M in Q3 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Macquarie Group reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 61,200 Headwaters Inc shares in Q4 2016, an estimated $1.04M.
  • Macquarie Group first reported a position in Headwaters Inc in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's Headwaters Inc position peaked at $5.01M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.