PTJ
HW

Paul Tudor Jones’s Headwaters Inc HW Stock Holding History

Paul Tudor Jones’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
-19,094
Closed -$323K – 1761
2016
Q3 		$323K Buy
19,094
+2,802
+17% +$51.7K 0.01% 977
2016
Q2 		$292K Buy
16,292
+760
+5% +$14.3K 0.01% 1186
2016
Q1 		$308K Buy
15,532
+2,832
+22% +$47.5K 0.01% 1281
2015
Q4 		$214K Sell
12,700
-1,705
-12% -$32.1K 0.01% 1413
2015
Q3 		$271K Buy
+14,405
New +$282K 0.01% 1166

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 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's HW Position: Q4 2016 in Review

Paul Tudor Jones sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 19,094 shares — an estimated $323K sold.

Paul Tudor Jones first reported a position in HW in Q3 2015 and held it in 5 quarters. The position peaked at $323K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Paul Tudor Jones reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Paul Tudor Jones sold 19,094 Headwaters Inc shares in Q4 2016, an estimated $323K.
  • Paul Tudor Jones first reported a position in Headwaters Inc in Q3 2015 and held it in 5 quarters.
  • Paul Tudor Jones's Headwaters Inc position peaked at $323K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.