NIMI
HW

Natixis Investment Managers International’s Headwaters Inc HW Stock Holding History

Natixis Investment Managers International’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
2014
Q4 		– Sell
-44,485
Closed -$558K – 446
2014
Q3 		$558K Hold
44,485
– – 0.08% 130
2014
Q2 		$618K Hold
44,485
– – 0.08% 138
2014
Q1 		$588K Sell
44,485
-112,925
-72% -$1.35M 0.08% 116
2013
Q4 		$1.54M Buy
+157,410
New +$1.45M 0.28% 64

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Natixis Investment Managers International's HW Position: Q4 2014 in Review

Natixis Investment Managers International sold out of Headwaters Inc (HW) in Q4 2014, closing a stake of 44,485 shares — an estimated $558K sold.

Natixis Investment Managers International first reported a position in HW in Q4 2013 and held it in 4 quarters. The position peaked at $1.54M in Q4 2013. 152 funds tracked by Wall St. Rank hold HW as of Q4 2014.

  • Natixis Investment Managers International reported no remaining Headwaters Inc position as of Q4 2014 after selling out during the quarter.
  • Natixis Investment Managers International sold 44,485 Headwaters Inc shares in Q4 2014, an estimated $558K.
  • Natixis Investment Managers International first reported a position in Headwaters Inc in Q4 2013 and held it in 4 quarters.
  • Natixis Investment Managers International's Headwaters Inc position peaked at $1.54M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2014.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.