OTPPB
HW

Ontario Teachers' Pension Plan Board’s Headwaters Inc HW Stock Holding History

Ontario Teachers' Pension Plan Board’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
-238,400
Closed -$5.6M – 577
2017
Q1 		$5.6M Buy
238,400
+28,400
+14% +$661K 0.06% 275
2016
Q4 		$4.94M Buy
+210,000
New +$4.27M 0.05% 297

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ontario Teachers' Pension Plan Board's HW Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 238,400 shares — an estimated $5.6M sold.

Ontario Teachers' Pension Plan Board first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $5.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Ontario Teachers' Pension Plan Board reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 238,400 Headwaters Inc shares in Q2 2017, an estimated $5.6M.
  • Ontario Teachers' Pension Plan Board first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Headwaters Inc position peaked at $5.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.