Ohio Public Employees Retirement System (OPERS)
HW

Ohio Public Employees Retirement System (OPERS)’s Headwaters Inc HW Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-90,526
Closed -$1.53M – 1894
2016
Q3 		$1.53M Buy
90,526
+8,994
+11% +$166K 0.01% 1022
2016
Q2 		$1.46M Buy
+81,532
New +$1.54M 0.01% 993

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 18.14% 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 26.7% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Ohio Public Employees Retirement System (OPERS)'s HW Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 90,526 shares — an estimated $1.53M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HW in Q2 2016 and held it in 2 quarters. The position peaked at $1.53M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 90,526 Headwaters Inc shares in Q4 2016, an estimated $1.53M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Headwaters Inc in Q2 2016 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Headwaters Inc position peaked at $1.53M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.