QT
HW

Quantbot Technologies’s Headwaters Inc HW Stock Holding History

Quantbot Technologies’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
-15,950
Closed -$269K – 1528
2016
Q3 		$269K Buy
15,950
+15,484
+3,323% +$286K 0.03% 488
2016
Q2 		$8K Sell
466
-5,398
-92% -$102K ﹤0.01% 981
2016
Q1 		$116K Sell
5,864
-348
-6% -$5.83K 0.02% 688
2015
Q4 		$104K Buy
+6,212
New +$117K 0.02% 639
2015
Q1 		– Sell
-4,467
Closed -$66K – 1527
2014
Q4 		$66K Buy
+4,467
New +$58.3K 0.02% 770

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

Quantbot Technologies's HW Position: Q4 2016 in Review

Quantbot Technologies sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 15,950 shares — an estimated $269K sold.

Quantbot Technologies first reported a position in HW in Q4 2014 and held it in 5 quarters. The position peaked at $269K in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Quantbot Technologies reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 15,950 Headwaters Inc shares in Q4 2016, an estimated $269K.
  • Quantbot Technologies first reported a position in Headwaters Inc in Q4 2014 and held it in 5 quarters.
  • Quantbot Technologies's Headwaters Inc position peaked at $269K in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.