NI
HW

Numeric Investors’s Headwaters Inc HW Stock Holding History

Numeric Investors’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
-343,756
Closed -$5.82M – 1278
2016
Q3 		$5.82M Sell
343,756
-88,500
-20% -$1.63M 0.05% 292
2016
Q2 		$7.75M Buy
432,256
+265,856
+160% +$5.02M 0.07% 249
2016
Q1 		$3.3M Buy
166,400
+146,000
+716% +$2.45M 0.03% 351
2015
Q4 		$344K Buy
+20,400
New +$384K ﹤0.01% 828
2015
Q3 		– Sell
-16,100
Closed -$293K – 1257
2015
Q2 		$293K Buy
16,100
+3,900
+32% +$73.8K ﹤0.01% 760
2015
Q1 		$224K Buy
12,200
+400
+3% +$6.29K ﹤0.01% 792
2014
Q4 		$177K Buy
11,800
+1,200
+11% +$15.7K ﹤0.01% 795
2014
Q3 		$133K Buy
+10,600
New +$133K ﹤0.01% 770

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

Numeric Investors's HW Position: Q4 2016 in Review

Numeric Investors sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 343,756 shares — an estimated $5.82M sold.

Numeric Investors first reported a position in HW in Q3 2014 and held it in 8 quarters. The position peaked at $7.75M in Q2 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Numeric Investors reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 343,756 Headwaters Inc shares in Q4 2016, an estimated $5.82M.
  • Numeric Investors first reported a position in Headwaters Inc in Q3 2014 and held it in 8 quarters.
  • Numeric Investors's Headwaters Inc position peaked at $7.75M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.