MCIM
HW

Meadow Creek Investment Management’s Headwaters Inc HW Stock Holding History

Meadow Creek Investment 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
2017
Q1 		– Sell
-4,658
Closed -$110K – 1330
2016
Q4 		$110K Buy
+4,658
New +$94.7K ﹤0.01% 897

Other funds holding HW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Meadow Creek Investment Management's HW Position: Q1 2017 in Review

Meadow Creek Investment Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 4,658 shares — an estimated $110K sold.

Meadow Creek Investment Management first reported a position in HW in Q4 2016 and held it in 1 quarter. The position peaked at $110K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Meadow Creek Investment Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Meadow Creek Investment Management sold 4,658 Headwaters Inc shares in Q1 2017, an estimated $110K.
  • Meadow Creek Investment Management first reported a position in Headwaters Inc in Q4 2016 and held it in 1 quarter.
  • Meadow Creek Investment Management's Headwaters Inc position peaked at $110K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Meadow Creek Investment Management's 13F filing for Q1 2017, filed 4 May 2017.