PP
HW

Paloma Partners’s Headwaters Inc HW Stock Holding History

Paloma Partners’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
Q1 		– Sell
-30,315
Closed -$713K – 2415
2016
Q4 		$713K Sell
30,315
-6,842
-18% -$139K 0.01% 1354
2016
Q3 		$629K Buy
37,157
+20,345
+121% +$375K 0.01% 1287
2016
Q2 		$301K Sell
16,812
-9,057
-35% -$171K ﹤0.01% 1764
2016
Q1 		$513K Buy
+25,869
New +$434K 0.01% 1291
2015
Q3 		– Sell
-36,716
Closed -$669K – 2162
2015
Q2 		$669K Buy
+36,716
New +$695K 0.01% 951
2014
Q4 		– Sell
-26,400
Closed -$331K – 1504
2014
Q3 		$331K Buy
+26,400
New +$332K 0.02% 682

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Paloma Partners's HW Position: Q1 2017 in Review

Paloma Partners sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 30,315 shares — an estimated $713K sold.

Paloma Partners first reported a position in HW in Q3 2014 and held it in 6 quarters. The position peaked at $713K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Paloma Partners reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 30,315 Headwaters Inc shares in Q1 2017, an estimated $713K.
  • Paloma Partners first reported a position in Headwaters Inc in Q3 2014 and held it in 6 quarters.
  • Paloma Partners's Headwaters Inc position peaked at $713K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.