S. Muoio & Co’s Headwaters Inc HW Stock Holding History

S. Muoio & Co’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 Q2	–	Sell	-150,000	Closed	-$3.52M	–	106
2017 Q1	$3.52M	Hold	150,000	–	–	1.63%	18
2016 Q4	$3.53M	Buy	+150,000	New	+$3.05M	1.84%	13

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

S. Muoio & Co's HW Position: Q2 2017 in Review

S. Muoio & Co sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 150,000 shares — an estimated $3.52M sold.

S. Muoio & Co first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $3.53M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

S. Muoio & Co reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
S. Muoio & Co sold 150,000 Headwaters Inc shares in Q2 2017, an estimated $3.52M.
S. Muoio & Co first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
S. Muoio & Co's Headwaters Inc position peaked at $3.53M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on S. Muoio & Co's 13F filing for Q2 2017, filed 3 Aug 2017.