OFI Advisors’s Headwaters Inc HW Stock Holding History

OFI Advisors’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
2015 Q3	$443K	Sell	23,553 -2,032	-8%	-$39.8K	0.03%	773
2015 Q2	$466K	Buy	25,585 +168	+0.7%	+$3.18K	0.03%	788
2015 Q1	$466K	Sell	25,417 -3,932	-13%	-$61.8K	0.03%	771
2014 Q4	$440K	Buy	29,349 +3,412	+13%	+$44.5K	0.03%	752
2014 Q3	$325K	Buy	25,937 +1,447	+6%	+$18.2K	0.02%	895
2014 Q2	$340K	Buy	24,490 +219	+0.9%	+$2.79K	0.02%	878
2014 Q1	$321K	Sell	24,271 -4,596	-16%	-$54.9K	0.02%	851
2013 Q4	$283K	Buy	28,867 +4,491	+18%	+$41.4K	0.02%	895
2013 Q3	$219K	Buy	24,376 +7,135	+41%	+$64.8K	0.02%	928
2013 Q2	$152K	Buy	+17,241	New	+$178K	0.02%	1043

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's HW Position: Q3 2015 in Review

OFI Advisors reduced its Headwaters Inc (HW) stake by 7.9% in Q3 2015, selling an estimated $39.8K and leaving 23,553 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #773.

OFI Advisors first reported a position in HW in Q2 2013 and has held it in 10 quarters since. The position peaked at $466K in Q2 2015. 196 funds tracked by Wall St. Rank hold HW as of Q3 2015.

OFI Advisors held 23,553 shares of Headwaters Inc worth $443K as of Q3 2015.
OFI Advisors sold 2,032 Headwaters Inc shares in Q3 2015, an estimated $39.8K.
Headwaters Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #773 holding.
OFI Advisors first reported a position in Headwaters Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Headwaters Inc position peaked at $466K in Q2 2015.
196 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.