SCA
HW

Secor Capital Advisors’s Headwaters Inc HW Stock Holding History

Secor 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
2016
Q4 		– Sell
-358,817
Closed -$6.07M – 704
2016
Q3 		$6.07M Buy
358,817
+320,444
+835% +$5.91M 0.66% 25
2016
Q2 		$688K Sell
38,373
-19,507
-34% -$368K 0.09% 315
2016
Q1 		$1.15M Buy
+57,880
New +$970K 0.16% 134
2015
Q4 		– Sell
-55,870
Closed -$1.05M – 708
2015
Q3 		$1.05M Sell
55,870
-35,513
-39% -$695K 0.33% 79
2015
Q2 		$1.67M Buy
91,383
+45,468
+99% +$861K 0.6% 28
2015
Q1 		$842K Buy
+45,915
New +$722K 0.33% 77
2014
Q2 		– Sell
-43,024
Closed -$568K – 362
2014
Q1 		$568K Buy
+43,024
New +$514K 0.28% 129

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's HW Position: Q4 2016 in Review

Secor Capital Advisors sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 358,817 shares — an estimated $6.07M sold.

Secor Capital Advisors first reported a position in HW in Q1 2014 and held it in 7 quarters. The position peaked at $6.07M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Secor Capital Advisors reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 358,817 Headwaters Inc shares in Q4 2016, an estimated $6.07M.
  • Secor Capital Advisors first reported a position in Headwaters Inc in Q1 2014 and held it in 7 quarters.
  • Secor Capital Advisors's Headwaters Inc position peaked at $6.07M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.