Parametric Portfolio Associates’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 |
-152,730
| Closed | -$3.59M | – | 4095 |
|
|
2017
Q1 | $3.59M | Buy |
152,730
+5,114
| +3% | +$119K | 0.01% | 2033 |
|
|
2016
Q4 | $3.47M | Sell |
147,616
-110,027
| -43% | -$2.24M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $4.36M | Sell |
257,643
-29,891
| -10% | -$551K | 0.01% | 1704 |
|
|
2016
Q2 | $5.16M | Buy |
287,534
+2,601
| +0.9% | +$49.1K | 0.01% | 1504 |
|
|
2016
Q1 | $5.65M | Buy |
284,933
+174,228
| +157% | +$2.92M | 0.01% | 1446 |
|
|
2015
Q4 | $1.87M | Buy |
110,705
+9,179
| +9% | +$173K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $1.91M | Sell |
101,526
-12,915
| -11% | -$253K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.08M | Buy |
114,441
+5,035
| +5% | +$95.3K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $2.01M | Sell |
109,406
-24,831
| -18% | -$390K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.01M | Sell |
134,237
-24,139
| -15% | -$315K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.99M | Sell |
158,376
-10,323
| -6% | -$130K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $2.34M | Sell |
168,699
-70,612
| -30% | -$901K | 0.01% | 1918 |
|
|
2014
Q1 | $3.16M | Sell |
239,311
-15,007
| -6% | -$179K | 0.01% | 1569 |
|
|
2013
Q4 | $2.49M | Sell |
254,318
-4,338
| -2% | -$40K | 0.01% | 1818 |
|
|
2013
Q3 | $2.33M | Sell |
258,656
-18,899
| -7% | -$172K | 0.01% | 1775 |
|
|
2013
Q2 | $2.45M | Buy |
+277,555
| New | +$2.87M | 0.01% | 1587 |
|
Other funds holding HW
Parametric Portfolio Associates's HW Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 152,730 shares — an estimated $3.59M sold.
Parametric Portfolio Associates first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $5.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 152,730 Headwaters Inc shares in Q2 2017, an estimated $3.59M.
- Parametric Portfolio Associates first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Headwaters Inc position peaked at $5.65M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.