Oxford Asset Management’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-421,087
| Closed | -$9.89M | – | 1844 |
|
|
2017
Q1 | $9.89M | Buy |
421,087
+400
| +0.1% | +$9.31K | 0.24% | 58 |
|
|
2016
Q4 | $9.89M | Buy |
420,687
+283,776
| +207% | +$5.77M | 0.35% | 55 |
|
|
2016
Q3 | $2.32M | Buy |
136,911
+116,563
| +573% | +$2.15M | 0.07% | 375 |
|
|
2016
Q2 | $365K | Sell |
20,348
-157,135
| -89% | -$2.97M | 0.01% | 628 |
|
|
2016
Q1 | $3.52M | Buy |
+177,483
| New | +$2.98M | 0.1% | 256 |
|
|
2015
Q3 | – | Sell |
-507,444
| Closed | -$9.25M | – | 775 |
|
|
2015
Q2 | $9.25M | Sell |
507,444
-430,771
| -46% | -$8.15M | 0.25% | 87 |
|
|
2015
Q1 | $17.2M | Buy |
938,215
+483,342
| +106% | +$7.6M | 0.44% | 34 |
|
|
2014
Q4 | $6.85M | Buy |
+454,873
| New | +$5.94M | 0.15% | 141 |
|
|
2014
Q3 | – | Sell |
-200,759
| Closed | -$2.77M | – | 818 |
|
|
2014
Q2 | $2.77M | Buy |
+200,759
| New | +$2.56M | 0.09% | 315 |
|
|
2014
Q1 | – | Sell |
-90,050
| Closed | -$882K | – | 844 |
|
|
2013
Q4 | $882K | Sell |
90,050
-177,112
| -66% | -$1.63M | 0.02% | 532 |
|
|
2013
Q3 | $2.4M | Sell |
267,162
-520,698
| -66% | -$4.73M | 0.05% | 406 |
|
|
2013
Q2 | $6.96M | Buy |
+787,860
| New | +$8.14M | 0.19% | 157 |
|
Other funds holding HW
Oxford Asset Management's HW Position: Q2 2017 in Review
Oxford Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 421,087 shares — an estimated $9.89M sold.
Oxford Asset Management first reported a position in HW in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Oxford Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Oxford Asset Management sold 421,087 Headwaters Inc shares in Q2 2017, an estimated $9.89M.
- Oxford Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 12 quarters.
- Oxford Asset Management's Headwaters Inc position peaked at $17.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.