NMC
HW

Nine Masts Capital’s Headwaters Inc HW Stock Holding History

Nine Masts 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
Q2 		– Sell
-127,489
Closed -$2.99M – 212
2017
Q1 		$2.99M Buy
127,489
+42,589
+50% +$991K 0.51% 37
2016
Q4 		$2M Buy
+84,900
New +$1.73M 0.41% 40

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Nine Masts Capital's HW Position: Q2 2017 in Review

Nine Masts Capital sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 127,489 shares — an estimated $2.99M sold.

Nine Masts Capital first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Nine Masts Capital reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Nine Masts Capital sold 127,489 Headwaters Inc shares in Q2 2017, an estimated $2.99M.
  • Nine Masts Capital first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Nine Masts Capital's Headwaters Inc position peaked at $2.99M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.