Public Sector Pension Investment Board (PSP Investments)
HW

Public Sector Pension Investment Board (PSP Investments)’s Headwaters Inc HW Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-53,764
Closed -$1.26M – 1348
2017
Q1 		$1.26M Buy
53,764
+1,600
+3% +$37.2K 0.01% 774
2016
Q4 		$1.23M Hold
52,164
– – 0.01% 788
2016
Q3 		$883K Hold
52,164
– – 0.01% 865
2016
Q2 		$936K Hold
52,164
– – 0.01% 807
2016
Q1 		$1.03M Buy
52,164
+1,200
+2% +$20.1K 0.01% 735
2015
Q4 		$860K Sell
50,964
-30,300
-37% -$570K 0.01% 829
2015
Q3 		$1.53M Sell
81,264
-32,700
-29% -$640K 0.01% 742
2015
Q2 		$2.08M Sell
113,964
-24,700
-18% -$467K 0.02% 799
2015
Q1 		$2.54M Buy
138,664
+80
+0.1% +$1.26K 0.02% 769
2014
Q4 		$2.08M Hold
138,584
– – 0.01% 856
2014
Q3 		$1.74M Sell
138,584
-22,400
-14% -$282K 0.01% 907
2014
Q2 		$2.24M Buy
160,984
+12,974
+9% +$165K 0.01% 891
2014
Q1 		$1.96M Sell
148,010
-30,000
-17% -$358K 0.01% 892
2013
Q4 		$1.74M Buy
178,010
+1,300
+0.7% +$12K 0.01% 999
2013
Q3 		$1.59M Buy
176,710
+38,700
+28% +$352K 0.01% 983
2013
Q2 		$1.22M Buy
+138,010
New +$1.43M 0.01% 973

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Sector Pension Investment Board (PSP Investments)'s HW Position: Q2 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 53,764 shares — an estimated $1.26M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $2.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 53,764 Headwaters Inc shares in Q2 2017, an estimated $1.26M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Headwaters Inc position peaked at $2.54M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2017, filed 11 Aug 2017.