NERM
HW

New England Research & Management’s Headwaters Inc HW Stock Holding History

New England Research & 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
Q2 		– Sell
-47,875
Closed -$1.12M – 181
2017
Q1 		$1.12M Sell
47,875
-2,231
-4% -$51.9K 0.86% 34
2016
Q4 		$1.18M Sell
50,106
-16,431
-25% -$334K 0.92% 27
2016
Q3 		$1.13M Buy
66,537
+33,006
+98% +$609K 0.94% 30
2016
Q2 		$602K Buy
+33,531
New +$633K 0.52% 62

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New England Research & Management's HW Position: Q2 2017 in Review

New England Research & Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 47,875 shares — an estimated $1.12M sold.

New England Research & Management first reported a position in HW in Q2 2016 and held it in 4 quarters. The position peaked at $1.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • New England Research & Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • New England Research & Management sold 47,875 Headwaters Inc shares in Q2 2017, an estimated $1.12M.
  • New England Research & Management first reported a position in Headwaters Inc in Q2 2016 and held it in 4 quarters.
  • New England Research & Management's Headwaters Inc position peaked at $1.18M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.