RIM
HW

Rainier Investment Management’s Headwaters Inc HW Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-544,540
Closed -$10.8M – 204
2016
Q1 		$10.8M Buy
544,540
+97,580
+22% +$1.64M 0.48% 86
2015
Q4 		$7.54M Buy
446,960
+50,790
+13% +$956K 0.29% 125
2015
Q3 		$7.45M Sell
396,170
-60,660
-13% -$1.19M 0.27% 140
2015
Q2 		$8.32M Buy
+456,830
New +$8.65M 0.26% 148

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Rainier Investment Management's HW Position: Q2 2016 in Review

Rainier Investment Management sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 544,540 shares — an estimated $10.8M sold.

Rainier Investment Management first reported a position in HW in Q2 2015 and held it in 4 quarters. The position peaked at $10.8M in Q1 2016. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Rainier Investment Management reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 544,540 Headwaters Inc shares in Q2 2016, an estimated $10.8M.
  • Rainier Investment Management first reported a position in Headwaters Inc in Q2 2015 and held it in 4 quarters.
  • Rainier Investment Management's Headwaters Inc position peaked at $10.8M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.