MC
HW

Menta Capital’s Headwaters Inc HW Stock Holding History

Menta Capital’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
-59,664
Closed -$1.4M – 1087
2016
Q4 		$1.4M Sell
59,664
-16,196
-21% -$329K 0.12% 299
2016
Q3 		$1.28M Buy
+75,860
New +$1.4M 0.12% 292
2016
Q2 		– Sell
-18,400
Closed -$365K – 1055
2016
Q1 		$365K Buy
+18,400
New +$308K 0.05% 627

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Menta Capital's HW Position: Q1 2017 in Review

Menta Capital sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 59,664 shares — an estimated $1.4M sold.

Menta Capital first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $1.4M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Menta Capital reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 59,664 Headwaters Inc shares in Q1 2017, an estimated $1.4M.
  • Menta Capital first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
  • Menta Capital's Headwaters Inc position peaked at $1.4M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.