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Redwood Capital Investments’s Heartland Express HTLD Stock Holding History

Redwood Capital Investments’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,199,054
Closed -$43.1M – 1
2016
Q4 		$43.1M Sell
2,199,054
-1,769,172
-45% -$35.5M 100% 1
2016
Q3 		$74.9M Sell
3,968,226
-199,984
-5% -$3.75M 66.64% 1
2016
Q2 		$72.5M Hold
4,168,210
– – 49.01% 2
2016
Q1 		$77.3M Hold
4,168,210
– – 53.02% 1
2015
Q4 		$70.9M Buy
+4,168,210
New +$79.9M 53.04% 1

Other funds holding HTLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redwood Capital Investments's HTLD Position: Q1 2017 in Review

Redwood Capital Investments sold out of Heartland Express (HTLD) in Q1 2017, closing a stake of 2,199,054 shares — an estimated $43.1M sold.

Redwood Capital Investments first reported a position in HTLD in Q4 2015 and held it in 5 quarters. The position peaked at $77.3M in Q1 2016. 157 funds tracked by Wall St. Rank hold HTLD as of Q1 2017.

  • Redwood Capital Investments reported no remaining Heartland Express position as of Q1 2017 after selling out during the quarter.
  • Redwood Capital Investments sold 2,199,054 Heartland Express shares in Q1 2017, an estimated $43.1M.
  • Redwood Capital Investments first reported a position in Heartland Express in Q4 2015 and held it in 5 quarters.
  • Redwood Capital Investments's Heartland Express position peaked at $77.3M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Heartland Express as of Q1 2017.

Based on Redwood Capital Investments's 13F filing for Q1 2017.