PMAM
HW

Picton Mahoney Asset Management’s Headwaters Inc HW Stock Holding History

Picton Mahoney Asset 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
2014
Q1 		– Sell
-97,000
Closed -$949K – 432
2013
Q4 		$949K Buy
+97,000
New +$894K 0.06% 199

Other funds holding HW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Picton Mahoney Asset Management's HW Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Headwaters Inc (HW) in Q1 2014, closing a stake of 97,000 shares — an estimated $949K sold.

Picton Mahoney Asset Management first reported a position in HW in Q4 2013 and held it in 1 quarter. The position peaked at $949K in Q4 2013. 152 funds tracked by Wall St. Rank hold HW as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Headwaters Inc position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 97,000 Headwaters Inc shares in Q1 2014, an estimated $949K.
  • Picton Mahoney Asset Management first reported a position in Headwaters Inc in Q4 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Headwaters Inc position peaked at $949K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.