PAM
HW

Princeton Alpha Management’s Headwaters Inc HW Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-15,740
Closed -$266K – 992
2016
Q3 		$266K Buy
+15,740
New +$290K 0.05% 546
2015
Q1 		– Sell
-16,234
Closed -$243K – 974
2014
Q4 		$243K Buy
+16,234
New +$212K 0.07% 515

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Princeton Alpha Management's HW Position: Q4 2016 in Review

Princeton Alpha Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 15,740 shares — an estimated $266K sold.

Princeton Alpha Management first reported a position in HW in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Princeton Alpha Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 15,740 Headwaters Inc shares in Q4 2016, an estimated $266K.
  • Princeton Alpha Management first reported a position in Headwaters Inc in Q4 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Headwaters Inc position peaked at $266K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.