Mason Street Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,511
| Closed | -$411K | – | 1531 |
|
|
2017
Q1 | $411K | Buy |
17,511
+1,306
| +8% | +$30.4K | 0.01% | 1037 |
|
|
2016
Q4 | $381K | Buy |
16,205
+948
| +6% | +$19.3K | 0.01% | 1045 |
|
|
2016
Q3 | $258K | Buy |
15,257
+781
| +5% | +$14.4K | 0.01% | 1123 |
|
|
2016
Q2 | $260K | Buy |
14,476
+1,317
| +10% | +$24.9K | 0.01% | 1086 |
|
|
2016
Q1 | $261K | Buy |
13,159
+1,248
| +10% | +$20.9K | 0.01% | 1060 |
|
|
2015
Q4 | $201K | Buy |
11,911
+1,027
| +9% | +$19.3K | 0.01% | 1102 |
|
|
2015
Q3 | $205K | Buy |
10,884
+697
| +7% | +$13.6K | 0.01% | 1064 |
|
|
2015
Q2 | $186K | Buy |
10,187
+402
| +4% | +$7.61K | 0.01% | 1117 |
|
|
2015
Q1 | $179K | Sell |
9,785
-299,017
| -97% | -$4.7M | 0.01% | 1123 |
|
|
2014
Q4 | $4.63M | Buy |
308,802
+286
| +0.1% | +$3.73K | 0.03% | 569 |
|
|
2014
Q3 | $3.87M | Buy |
308,516
+4,484
| +1% | +$56.5K | 0.03% | 624 |
|
|
2014
Q2 | $4.22M | Buy |
304,032
+276
| +0.1% | +$3.52K | 0.03% | 607 |
|
|
2014
Q1 | $4.01M | Sell |
303,756
-13,495
| -4% | -$161K | 0.03% | 603 |
|
|
2013
Q4 | $3.11M | Buy |
317,251
+33,200
| +12% | +$306K | 0.03% | 716 |
|
|
2013
Q3 | $2.55M | Buy |
284,051
+273,925
| +2,705% | +$2.49M | 0.03% | 595 |
|
|
2013
Q2 | $90K | Buy |
+10,126
| New | +$105K | ﹤0.01% | 1466 |
|
Other funds holding HW
Mason Street Advisors's HW Position: Q2 2017 in Review
Mason Street Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 17,511 shares — an estimated $411K sold.
Mason Street Advisors first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $4.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Mason Street Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Mason Street Advisors sold 17,511 Headwaters Inc shares in Q2 2017, an estimated $411K.
- Mason Street Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Mason Street Advisors's Headwaters Inc position peaked at $4.63M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.