RHBC
HW

R.H. Bluestein & Co’s Headwaters Inc HW Stock Holding History

R.H. Bluestein & Co’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
-10,000
Closed -$169K – 321
2015
Q4 		$169K Hold
10,000
– – 0.01% 279
2015
Q3 		$188K Hold
10,000
– – 0.01% 286
2015
Q2 		$182K Hold
10,000
– – 0.01% 318
2015
Q1 		$183K Hold
10,000
– – 0.01% 325
2014
Q4 		$150K Hold
10,000
– – 0.01% 341
2014
Q3 		$125K Hold
10,000
– – 0.01% 352
2014
Q2 		$139K Hold
10,000
– – 0.01% 348
2014
Q1 		$132K Hold
10,000
– – 0.01% 345
2013
Q4 		$98K Buy
+10,000
New +$92.2K 0.01% 352

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

R.H. Bluestein & Co's HW Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Headwaters Inc (HW) in Q1 2016, closing a stake of 10,000 shares — an estimated $169K sold.

R.H. Bluestein & Co first reported a position in HW in Q4 2013 and held it in 9 quarters. The position peaked at $188K in Q3 2015. 202 funds tracked by Wall St. Rank hold HW as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining Headwaters Inc position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,000 Headwaters Inc shares in Q1 2016, an estimated $169K.
  • R.H. Bluestein & Co first reported a position in Headwaters Inc in Q4 2013 and held it in 9 quarters.
  • R.H. Bluestein & Co's Headwaters Inc position peaked at $188K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.