PCM
HW

Palisade Capital Management’s Headwaters Inc HW Stock Holding History

Palisade Capital Management’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
-198,052
Closed -$3.35M – 577
2016
Q3 		$3.35M Buy
198,052
+23,902
+14% +$441K 0.12% 229
2016
Q2 		$3.12M Sell
174,150
-132,816
-43% -$2.51M 0.11% 264
2016
Q1 		$6.09M Buy
306,966
+50,511
+20% +$847K 0.2% 169
2015
Q4 		$4.33M Buy
+256,455
New +$4.83M 0.14% 229

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 18.13% 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 27.01% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Palisade Capital Management's HW Position: Q4 2016 in Review

Palisade Capital Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 198,052 shares — an estimated $3.35M sold.

Palisade Capital Management first reported a position in HW in Q4 2015 and held it in 4 quarters. The position peaked at $6.09M in Q1 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Palisade Capital Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 198,052 Headwaters Inc shares in Q4 2016, an estimated $3.35M.
  • Palisade Capital Management first reported a position in Headwaters Inc in Q4 2015 and held it in 4 quarters.
  • Palisade Capital Management's Headwaters Inc position peaked at $6.09M in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.