RCM
HW

Rotella Capital Management’s Headwaters Inc HW Stock Holding History

Rotella 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
Q4 		– Sell
-66,678
Closed -$1.25M – 660
2015
Q3 		$1.25M Buy
+66,678
New +$1.31M 0.4% 104

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's HW Position: Q4 2015 in Review

Rotella Capital Management sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 66,678 shares — an estimated $1.25M sold.

Rotella Capital Management first reported a position in HW in Q3 2015 and held it in 1 quarter. The position peaked at $1.25M in Q3 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Rotella Capital Management reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 66,678 Headwaters Inc shares in Q4 2015, an estimated $1.25M.
  • Rotella Capital Management first reported a position in Headwaters Inc in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Headwaters Inc position peaked at $1.25M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.