SCM
HW

SG Capital Management’s Headwaters Inc HW Stock Holding History

SG 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
Q3 		– Sell
-524,509
Closed -$9.56M – 90
2015
Q2 		$9.56M Sell
524,509
-306,955
-37% -$5.81M 2.4% 19
2015
Q1 		$15.2M Buy
+831,464
New +$13.1M 4.44% 1

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's HW Position: Q3 2015 in Review

SG Capital Management sold out of Headwaters Inc (HW) in Q3 2015, closing a stake of 524,509 shares — an estimated $9.56M sold.

SG Capital Management first reported a position in HW in Q1 2015 and held it in 2 quarters. The position peaked at $15.2M in Q1 2015. 196 funds tracked by Wall St. Rank hold HW as of Q3 2015.

  • SG Capital Management reported no remaining Headwaters Inc position as of Q3 2015 after selling out during the quarter.
  • SG Capital Management sold 524,509 Headwaters Inc shares in Q3 2015, an estimated $9.56M.
  • SG Capital Management first reported a position in Headwaters Inc in Q1 2015 and held it in 2 quarters.
  • SG Capital Management's Headwaters Inc position peaked at $15.2M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2015.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.