RhumbLine Advisers’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,971
| Closed | -$3.4M | – | 3020 |
|
|
2017
Q1 | $3.4M | Buy |
144,971
+41,818
| +41% | +$974K | 0.01% | 1246 |
|
|
2016
Q4 | $2.43M | Buy |
103,153
+5,140
| +5% | +$104K | 0.01% | 1330 |
|
|
2016
Q3 | $1.66M | Buy |
98,013
+4,960
| +5% | +$91.5K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $1.67M | Buy |
93,053
+1,971
| +2% | +$37.2K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.81M | Buy |
91,082
+1,200
| +1% | +$20.1K | 0.01% | 1453 |
|
|
2015
Q4 | $1.52M | Buy |
89,882
+7,815
| +10% | +$147K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.54M | Buy |
82,067
+1,489
| +2% | +$29.1K | 0.01% | 1494 |
|
|
2015
Q2 | $1.47M | Sell |
80,578
-1,965
| -2% | -$37.2K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.51M | Buy |
82,543
+10,550
| +15% | +$166K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.08M | Sell |
71,993
-2,021
| -3% | -$26.4K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $928K | Buy |
74,014
+55
| +0.1% | +$693 | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.03M | Sell |
73,959
-1,720
| -2% | -$21.9K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1M | Sell |
75,679
-3,570
| -5% | -$42.7K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $776K | Sell |
79,249
-280
| -0.4% | -$2.58K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $715K | Sell |
79,529
-1,121
| -1% | -$10.2K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $713K | Buy |
+80,650
| New | +$833K | ﹤0.01% | 1988 |
|
Other funds holding HW
RhumbLine Advisers's HW Position: Q2 2017 in Review
RhumbLine Advisers sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 144,971 shares — an estimated $3.4M sold.
RhumbLine Advisers first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- RhumbLine Advisers reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- RhumbLine Advisers sold 144,971 Headwaters Inc shares in Q2 2017, an estimated $3.4M.
- RhumbLine Advisers first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- RhumbLine Advisers's Headwaters Inc position peaked at $3.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.