PIP
HW

Perennial Investment Partners’s Headwaters Inc HW Stock Holding History

Perennial Investment Partners’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
2013
Q3 		– Sell
-231,367
Closed -$2.04M – 95
2013
Q2 		$2.04M Buy
+231,367
New +$2.39M 0.52% 54

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Perennial Investment Partners's HW Position: Q3 2013 in Review

Perennial Investment Partners sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 231,367 shares — an estimated $2.04M sold.

Perennial Investment Partners first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • Perennial Investment Partners reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
  • Perennial Investment Partners sold 231,367 Headwaters Inc shares in Q3 2013, an estimated $2.04M.
  • Perennial Investment Partners first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
  • Perennial Investment Partners's Headwaters Inc position peaked at $2.04M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on Perennial Investment Partners's 13F filing for Q3 2013, filed 24 Dec 2013.