Morgan Stanley’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 |
-402,760
| Closed | -$9.46M | – | 6783 |
|
|
2017
Q1 | $9.46M | Sell |
402,760
-247,988
| -38% | -$5.77M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $15.3M | Buy |
650,748
+365,325
| +128% | +$7.43M | 0.01% | 1795 |
|
|
2016
Q3 | $4.83M | Sell |
285,423
-54,377
| -16% | -$1M | ﹤0.01% | 2681 |
|
|
2016
Q2 | $6.1M | Sell |
339,800
-117,173
| -26% | -$2.21M | ﹤0.01% | 2424 |
|
|
2016
Q1 | $9.07M | Buy |
456,973
+36,209
| +9% | +$607K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $7.1M | Buy |
420,764
+144,218
| +52% | +$2.71M | ﹤0.01% | 2322 |
|
|
2015
Q3 | $5.2M | Buy |
276,546
+181,791
| +192% | +$3.56M | ﹤0.01% | 2625 |
|
|
2015
Q2 | $1.73M | Sell |
94,755
-70,037
| -43% | -$1.33M | ﹤0.01% | 3759 |
|
|
2015
Q1 | $3.02M | Buy |
164,792
+58,725
| +55% | +$923K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1.59M | Buy |
106,067
+57,208
| +117% | +$747K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $612K | Sell |
48,859
-51,390
| -51% | -$647K | ﹤0.01% | 4433 |
|
|
2014
Q2 | $1.39M | Sell |
100,249
-101,427
| -50% | -$1.29M | ﹤0.01% | 3774 |
|
|
2014
Q1 | $2.66M | Buy |
201,676
+35,148
| +21% | +$420K | ﹤0.01% | 3176 |
|
|
2013
Q4 | $1.63M | Sell |
166,528
-409,730
| -71% | -$3.78M | ﹤0.01% | 3531 |
|
|
2013
Q3 | $5.18M | Buy |
576,258
+448,101
| +350% | +$4.07M | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.13M | Buy |
+128,157
| New | +$1.32M | ﹤0.01% | 3624 |
|
Other funds holding HW
Morgan Stanley's HW Position: Q2 2017 in Review
Morgan Stanley sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 402,760 shares — an estimated $9.46M sold.
Morgan Stanley first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $15.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Morgan Stanley reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 402,760 Headwaters Inc shares in Q2 2017, an estimated $9.46M.
- Morgan Stanley first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Headwaters Inc position peaked at $15.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.