MWNA
HW

Marshall Wace North America’s Headwaters Inc HW Stock Holding History

Marshall Wace North America’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
-490,811
Closed -$11.3M – 1566
2017
Q1 		$11.3M Buy
+490,811
New +$11.4M 0.09% 243
2013
Q3 		– Sell
-19,568
Closed -$173K – 762
2013
Q2 		$173K Buy
+19,568
New +$202K 0.01% 400

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Marshall Wace North America's HW Position: Q2 2017 in Review

Marshall Wace North America sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 490,811 shares — an estimated $11.3M sold.

Marshall Wace North America first reported a position in HW in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Marshall Wace North America reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace North America sold 490,811 Headwaters Inc shares in Q2 2017, an estimated $11.3M.
  • Marshall Wace North America first reported a position in Headwaters Inc in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's Headwaters Inc position peaked at $11.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Marshall Wace North America's 13F filing for Q2 2017, filed 4 Aug 2017.