NC
HW

Northpointe Capital’s Headwaters Inc HW Stock Holding History

Northpointe 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
2016
Q4 		– Sell
-358,844
Closed -$6.07M – 216
2016
Q3 		$6.07M Sell
358,844
-10,274
-3% -$190K 0.63% 53
2016
Q2 		$6.62M Sell
369,118
-46,831
-11% -$884K 0.78% 42
2016
Q1 		$8.25M Buy
415,949
+90,880
+28% +$1.52M 1.02% 23
2015
Q4 		$6.11M Hold
325,069
– – 0.8% 43
2015
Q3 		$6.11M Sell
325,069
-131,811
-29% -$2.58M 0.8% 43
2015
Q2 		$8.32M Sell
456,880
-472,985
-51% -$8.95M 0.98% 29
2015
Q1 		$17.1M Sell
929,865
-93,701
-9% -$1.47M 1.85% 3
2014
Q4 		$15.3M Sell
1,023,566
-437,681
-30% -$5.71M 1.84% 2
2014
Q3 		$18.3M Sell
1,461,247
-43,779
-3% -$551K 1.94% 1
2014
Q2 		$20.9M Sell
1,505,026
-13,748
-0.9% -$175K 2.02% 1
2014
Q1 		$20.1M Buy
1,518,774
+1,356,144
+834% +$16.2M 2.03% 1
2013
Q4 		$1.59M Buy
162,630
+46,855
+40% +$432K 0.14% 145
2013
Q3 		$1.04M Buy
+115,775
New +$1.05M 0.12% 178

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's HW Position: Q4 2016 in Review

Northpointe Capital sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 358,844 shares — an estimated $6.07M sold.

Northpointe Capital first reported a position in HW in Q3 2013 and held it in 13 quarters. The position peaked at $20.9M in Q2 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Northpointe Capital reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 358,844 Headwaters Inc shares in Q4 2016, an estimated $6.07M.
  • Northpointe Capital first reported a position in Headwaters Inc in Q3 2013 and held it in 13 quarters.
  • Northpointe Capital's Headwaters Inc position peaked at $20.9M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.