RIM
HW

RS Investment Management’s Headwaters Inc HW Stock Holding History

RS Investment 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
2016
Q2 		$46.2M Sell
2,574,446
-112,894
-4% -$2.13M 0.47% 59
2016
Q1 		$53.3M Sell
2,687,340
-1,370,238
-34% -$23M 0.53% 54
2015
Q4 		$68.5M Sell
4,057,578
-634,470
-14% -$11.9M 0.61% 48
2015
Q3 		$88.2M Buy
4,692,048
+1,027,336
+28% +$20.1M 0.79% 28
2015
Q2 		$66.8M Buy
3,664,712
+1,021,594
+39% +$19.3M 0.57% 54
2015
Q1 		$48.5M Buy
+2,643,118
New +$41.6M 0.43% 85

Other funds holding HW

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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RS Investment Management's HW Position: Q2 2016 in Review

RS Investment Management reduced its Headwaters Inc (HW) stake by 4.2% in Q2 2016, selling an estimated $2.13M and leaving 2,574,446 shares worth $46.2M. The position accounts for 0.47% of the portfolio, ranked #59.

RS Investment Management first reported a position in HW in Q1 2015 and has held it in 6 quarters since. The position peaked at $88.2M in Q3 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • RS Investment Management held 2,574,446 shares of Headwaters Inc worth $46.2M as of Q2 2016.
  • RS Investment Management sold 112,894 Headwaters Inc shares in Q2 2016, an estimated $2.13M.
  • Headwaters Inc made up 0.47% of RS Investment Management's portfolio in Q2 2016, its #59 holding.
  • RS Investment Management first reported a position in Headwaters Inc in Q1 2015 and has held it in 6 quarters since.
  • RS Investment Management's Headwaters Inc position peaked at $88.2M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.