Norman Fields Gottscho Capital Management’s Headwaters Inc HW Stock Holding History

Norman Fields Gottscho Capital 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	-12,000	Closed	-$282K	–	78
2017 Q1	$282K	Hold	12,000	–	–	0.18%	61
2016 Q4	$282K	Hold	12,000	–	–	0.19%	62
2016 Q3	$203K	Buy	+12,000	New	+$221K	0.13%	68

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Norman Fields Gottscho Capital Management's HW Position: Q2 2017 in Review

Norman Fields Gottscho Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 12,000 shares — an estimated $282K sold.

Norman Fields Gottscho Capital Management first reported a position in HW in Q3 2016 and held it in 3 quarters. The position peaked at $282K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Norman Fields Gottscho Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 12,000 Headwaters Inc shares in Q2 2017, an estimated $282K.
Norman Fields Gottscho Capital Management first reported a position in Headwaters Inc in Q3 2016 and held it in 3 quarters.
Norman Fields Gottscho Capital Management's Headwaters Inc position peaked at $282K in Q1 2017.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.