Paulson & Co’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
-100,000
Closed -$2.35M 125
2017
Q1
$2.35M Buy
+100,000
New +$2.33M 0.03% 82

Other funds holding HW

Paulson & Co's HW Position: Q2 2017 in Review

Paulson & Co sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 100,000 shares — an estimated $2.35M sold.

Paulson & Co first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $2.35M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Paulson & Co reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Paulson & Co sold 100,000 Headwaters Inc shares in Q2 2017, an estimated $2.35M.
  • Paulson & Co first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Paulson & Co's Headwaters Inc position peaked at $2.35M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Paulson & Co's 13F filing for Q2 2017, filed 14 Aug 2017.