RI
HW

Redwood Investments’s Headwaters Inc HW Stock Holding History

Redwood Investments’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
2017
Q2 		– Sell
-287
Closed -$7K – 204
2017
Q1 		$7K Sell
287
-350,055
-100% -$8.15M ﹤0.01% 164
2016
Q4 		$8.24M Buy
350,342
+66,201
+23% +$1.35M 0.74% 55
2016
Q3 		$4.81M Buy
284,141
+7,966
+3% +$147K 0.37% 93
2016
Q2 		$4.96M Buy
276,175
+45,303
+20% +$855K 0.45% 65
2016
Q1 		$4.58M Buy
230,872
+135,844
+143% +$2.28M 0.46% 54
2015
Q4 		$1.6M Sell
95,028
-30,526
-24% -$575K 0.17% 92
2015
Q3 		$2.36M Sell
125,554
-49,716
-28% -$973K 0.31% 54
2015
Q2 		$3.19M Buy
175,270
+58,742
+50% +$1.11M 0.4% 59
2015
Q1 		$2.14M Buy
116,528
+49,179
+73% +$773K 0.34% 65
2014
Q4 		$1.01M Sell
67,349
-12,303
-15% -$161K 0.15% 83
2014
Q3 		$999K Sell
79,652
-36,407
-31% -$458K 0.13% 87
2014
Q2 		$1.61M Buy
116,059
+2,245
+2% +$28.6K 0.2% 69
2014
Q1 		$1.5M Buy
+113,814
New +$1.36M 0.22% 70

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Redwood Investments's HW Position: Q2 2017 in Review

Redwood Investments sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 287 shares — an estimated $7K sold.

Redwood Investments first reported a position in HW in Q1 2014 and held it in 13 quarters. The position peaked at $8.24M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Redwood Investments reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Redwood Investments sold 287 Headwaters Inc shares in Q2 2017, an estimated $7K.
  • Redwood Investments first reported a position in Headwaters Inc in Q1 2014 and held it in 13 quarters.
  • Redwood Investments's Headwaters Inc position peaked at $8.24M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Redwood Investments's 13F filing for Q2 2017, filed 4 Aug 2017.