PCM
HW

Prelude Capital Management’s Headwaters Inc HW Stock Holding History

Prelude 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
Q2 		– Sell
-151,754
Closed -$3.56M – 2049
2017
Q1 		$3.56M Buy
151,754
+131,689
+656% +$3.07M 0.34% 55
2016
Q4 		$472K Sell
20,065
-65
-0.3% -$1.32K 0.06% 328
2016
Q3 		$341K Buy
20,130
+15,559
+340% +$287K 0.04% 397
2016
Q2 		$82K Buy
+4,571
New +$86.3K 0.01% 833
2016
Q1 		– Sell
-5,700
Closed -$96K – 1720
2015
Q4 		$96K Buy
5,700
+980
+21% +$18.4K 0.01% 829
2015
Q3 		$89K Sell
4,720
-6,280
-57% -$123K 0.01% 882
2015
Q2 		$200K Buy
11,000
+2,500
+29% +$47.3K 0.03% 596
2015
Q1 		$156K Sell
8,500
-14,180
-63% -$223K 0.02% 766
2014
Q4 		$340K Buy
22,680
+6,380
+39% +$83.3K 0.05% 446
2014
Q3 		$204K Sell
16,300
-3,300
-17% -$41.6K 0.03% 703
2014
Q2 		$272K Buy
+19,600
New +$250K 0.04% 621
2014
Q1 		– Sell
-31,400
Closed -$307K – 2256
2013
Q4 		$307K Buy
31,400
+31,100
+10,367% +$287K 0.05% 493
2013
Q3 		$3K Buy
+300
New +$2.73K ﹤0.01% 1636

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Prelude Capital Management's HW Position: Q2 2017 in Review

Prelude Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 151,754 shares — an estimated $3.56M sold.

Prelude Capital Management first reported a position in HW in Q3 2013 and held it in 13 quarters. The position peaked at $3.56M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Prelude Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Prelude Capital Management sold 151,754 Headwaters Inc shares in Q2 2017, an estimated $3.56M.
  • Prelude Capital Management first reported a position in Headwaters Inc in Q3 2013 and held it in 13 quarters.
  • Prelude Capital Management's Headwaters Inc position peaked at $3.56M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.