MFIMFI
HW

Mesirow Financial Investment Management - Fixed Income’s Headwaters Inc HW Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q4 		– Sell
-1,177,944
Closed -$19.9M – 270
2016
Q3 		$19.9M Buy
1,177,944
+147,295
+14% +$2.72M 1.17% 42
2016
Q2 		$18.5M Buy
+1,030,649
New +$19.5M 1.08% 50

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HW Position: Q4 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 1,177,944 shares — an estimated $19.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HW in Q2 2016 and held it in 2 quarters. The position peaked at $19.9M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 1,177,944 Headwaters Inc shares in Q4 2016, an estimated $19.9M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Headwaters Inc in Q2 2016 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Headwaters Inc position peaked at $19.9M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.