SCA
HW

SAC Capital Advisors’s Headwaters Inc HW Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-17,797
Closed -$235K – 1411
2014
Q1 		$235K Buy
+17,797
New +$213K ﹤0.01% 1509
2013
Q4 		– Sell
-11,326
Closed -$102K – 2113
2013
Q3 		$102K Sell
11,326
-24,596
-68% -$223K ﹤0.01% 1691
2013
Q2 		$318K Buy
+35,922
New +$371K ﹤0.01% 1267

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SAC Capital Advisors's HW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Headwaters Inc (HW) in Q2 2014, closing a stake of 17,797 shares — an estimated $235K sold.

SAC Capital Advisors first reported a position in HW in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q2 2013. 150 funds tracked by Wall St. Rank hold HW as of Q2 2014.

  • SAC Capital Advisors reported no remaining Headwaters Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 17,797 Headwaters Inc shares in Q2 2014, an estimated $235K.
  • SAC Capital Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Headwaters Inc position peaked at $318K in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.