QSS
HW

Quantitative Systematic Strategies’s Headwaters Inc HW Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-41,940
Closed -$705K – 965
2015
Q4 		$705K Buy
+41,940
New +$789K 0.19% 113

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Quantitative Systematic Strategies's HW Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 41,940 shares — an estimated $705K sold.

Quantitative Systematic Strategies first reported a position in HW in Q4 2015 and held it in 1 quarter. The position peaked at $705K in Q4 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 41,940 Headwaters Inc shares in Q1 2016, an estimated $705K.
  • Quantitative Systematic Strategies first reported a position in Headwaters Inc in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Headwaters Inc position peaked at $705K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.