MF
HW

Magnetar Financial’s Headwaters Inc HW Stock Holding History

Magnetar Financial’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
-3,564,123
Closed -$83.7M – 1054
2017
Q1 		$83.7M Buy
+3,564,123
New +$83M 1.19% 30
2016
Q1 		– Sell
-22,751
Closed -$384K – 490
2015
Q4 		$384K Sell
22,751
-1,159
-5% -$21.8K ﹤0.01% 243
2015
Q3 		$450K Buy
23,910
+44
+0.2% +$861 0.01% 238
2015
Q2 		$435K Buy
+23,866
New +$452K 0.01% 314

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Magnetar Financial's HW Position: Q2 2017 in Review

Magnetar Financial sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 3,564,123 shares — an estimated $83.7M sold.

Magnetar Financial first reported a position in HW in Q2 2015 and held it in 4 quarters. The position peaked at $83.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Magnetar Financial reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Magnetar Financial sold 3,564,123 Headwaters Inc shares in Q2 2017, an estimated $83.7M.
  • Magnetar Financial first reported a position in Headwaters Inc in Q2 2015 and held it in 4 quarters.
  • Magnetar Financial's Headwaters Inc position peaked at $83.7M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Magnetar Financial's 13F filing for Q2 2017, filed 14 Aug 2017.