QBFM
HW

QS Batterymarch Financial Management’s Headwaters Inc HW Stock Holding History

QS Batterymarch Financial 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
Q3 		– Sell
-13,500
Closed -$188K – 959
2014
Q2 		$188K Sell
13,500
-258,097
-95% -$3.29M ﹤0.01% 696
2014
Q1 		$3.59M Hold
271,597
– – 0.07% 373
2013
Q4 		$2.66M Sell
271,597
-40,660
-13% -$375K 0.06% 423
2013
Q3 		$2.81M Hold
312,257
– – 0.06% 424
2013
Q2 		$2.76M Buy
+312,257
New +$3.22M 0.05% 465

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

QS Batterymarch Financial Management's HW Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 13,500 shares — an estimated $188K sold.

QS Batterymarch Financial Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $3.59M in Q1 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 13,500 Headwaters Inc shares in Q3 2014, an estimated $188K.
  • QS Batterymarch Financial Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's Headwaters Inc position peaked at $3.59M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.