OC
HW

Oppenheimer & Co’s Headwaters Inc HW Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-11,000
Closed -$207K – 1421
2015
Q3 		$207K Hold
11,000
– – 0.01% 1156
2015
Q2 		$200K Sell
11,000
-2,804
-20% -$53.1K 0.01% 1305
2015
Q1 		$253K Buy
+13,804
New +$217K 0.01% 1178

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's HW Position: Q4 2015 in Review

Oppenheimer & Co sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 11,000 shares — an estimated $207K sold.

Oppenheimer & Co first reported a position in HW in Q1 2015 and held it in 3 quarters. The position peaked at $253K in Q1 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Oppenheimer & Co reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,000 Headwaters Inc shares in Q4 2015, an estimated $207K.
  • Oppenheimer & Co first reported a position in Headwaters Inc in Q1 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Headwaters Inc position peaked at $253K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.