PCP
HW

Perimeter Capital Partners’s Headwaters Inc HW Stock Holding History

Perimeter Capital 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
-364,761
Closed -$3.22M – 277
2013
Q2 		$3.22M Buy
+364,761
New +$3.77M 0.62% 63

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 18.13% 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 $481B AUM 30.42% 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 16.07% 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 $23.1B AUM 21.31% 1-Year Est. Return

Perimeter Capital Partners's HW Position: Q3 2013 in Review

Perimeter Capital Partners sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 364,761 shares — an estimated $3.22M sold.

Perimeter Capital Partners first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $3.22M in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • Perimeter Capital Partners reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 364,761 Headwaters Inc shares in Q3 2013, an estimated $3.22M.
  • Perimeter Capital Partners first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's Headwaters Inc position peaked at $3.22M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on Perimeter Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.