RCM
HW

Riverloft Capital Management’s Headwaters Inc HW Stock Holding History

Riverloft 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
2015
Q1 		– Sell
-198,164
Closed -$2.97M – 72
2014
Q4 		$2.97M Buy
+198,164
New +$2.59M 1.39% 19

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Riverloft Capital Management's HW Position: Q1 2015 in Review

Riverloft Capital Management sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 198,164 shares — an estimated $2.97M sold.

Riverloft Capital Management first reported a position in HW in Q4 2014 and held it in 1 quarter. The position peaked at $2.97M in Q4 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

  • Riverloft Capital Management reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 198,164 Headwaters Inc shares in Q1 2015, an estimated $2.97M.
  • Riverloft Capital Management first reported a position in Headwaters Inc in Q4 2014 and held it in 1 quarter.
  • Riverloft Capital Management's Headwaters Inc position peaked at $2.97M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Riverloft Capital Management's 13F filing for Q1 2015, filed 13 May 2015.