OAC
HW

OMERS Administration Corp’s Headwaters Inc HW Stock Holding History

OMERS Administration Corp’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
-1,422,495
Closed -$33.4M – 574
2017
Q1 		$33.4M Buy
1,422,495
+463,895
+48% +$10.8M 0.44% 60
2016
Q4 		$22.5M Buy
+958,600
New +$19.5M 0.42% 58

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

OMERS Administration Corp's HW Position: Q2 2017 in Review

OMERS Administration Corp sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,422,495 shares — an estimated $33.4M sold.

OMERS Administration Corp first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $33.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • OMERS Administration Corp reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 1,422,495 Headwaters Inc shares in Q2 2017, an estimated $33.4M.
  • OMERS Administration Corp first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Headwaters Inc position peaked at $33.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.