RCM
HW

Riverhead Capital Management’s Headwaters Inc HW Stock Holding History

Riverhead Capital 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
2017
Q1 		– Sell
-2,400
Closed -$56K – 1553
2016
Q4 		$56K Hold
2,400
– – ﹤0.01% 1209
2016
Q3 		$41K Sell
2,400
-5,454
-69% -$101K ﹤0.01% 1248
2016
Q2 		$275K Sell
7,854
-3,722
-32% -$70.3K 0.01% 770
2016
Q1 		$230K Sell
11,576
-3,124
-21% -$52.4K ﹤0.01% 1206
2015
Q4 		$248K Buy
14,700
+10,200
+227% +$192K ﹤0.01% 1205
2015
Q3 		$85K Buy
+4,500
New +$88.1K ﹤0.01% 1153

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Riverhead Capital Management's HW Position: Q1 2017 in Review

Riverhead Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 2,400 shares — an estimated $56K sold.

Riverhead Capital Management first reported a position in HW in Q3 2015 and held it in 6 quarters. The position peaked at $275K in Q2 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Riverhead Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,400 Headwaters Inc shares in Q1 2017, an estimated $56K.
  • Riverhead Capital Management first reported a position in Headwaters Inc in Q3 2015 and held it in 6 quarters.
  • Riverhead Capital Management's Headwaters Inc position peaked at $275K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.