PCMI
HW

Paradigm Capital Management Inc’s Headwaters Inc HW Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-42,075
Closed -$412K – 274
2013
Q4 		$412K Buy
+42,075
New +$388K 0.02% 232

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Paradigm Capital Management Inc's HW Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Headwaters Inc (HW) in Q1 2014, closing a stake of 42,075 shares — an estimated $412K sold.

Paradigm Capital Management Inc first reported a position in HW in Q4 2013 and held it in 1 quarter. The position peaked at $412K in Q4 2013. 152 funds tracked by Wall St. Rank hold HW as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Headwaters Inc position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 42,075 Headwaters Inc shares in Q1 2014, an estimated $412K.
  • Paradigm Capital Management Inc first reported a position in Headwaters Inc in Q4 2013 and held it in 1 quarter.
  • Paradigm Capital Management Inc's Headwaters Inc position peaked at $412K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.