PCM
HW

Penn Capital Management’s Headwaters Inc HW Stock Holding History

Penn Capital Management’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
-34,970
Closed -$2.35M – 315
2016
Q4 		$2.35M Sell
34,970
-535,465
-94% -$10.9M 0.15% 160
2016
Q3 		$9.66M Sell
570,435
-69,031
-11% -$1.27M 0.66% 55
2016
Q2 		$11.5M Buy
+639,466
New +$12.1M 0.66% 55

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

Penn Capital Management's HW Position: Q1 2017 in Review

Penn Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 34,970 shares — an estimated $2.35M sold.

Penn Capital Management first reported a position in HW in Q2 2016 and held it in 3 quarters. The position peaked at $11.5M in Q2 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Penn Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 34,970 Headwaters Inc shares in Q1 2017, an estimated $2.35M.
  • Penn Capital Management first reported a position in Headwaters Inc in Q2 2016 and held it in 3 quarters.
  • Penn Capital Management's Headwaters Inc position peaked at $11.5M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.