SAM
HW

Skyline Asset Management’s Headwaters Inc HW Stock Holding History

Skyline Asset 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
Q4 		– Sell
-1,170,100
Closed -$19.8M – 74
2016
Q3 		$19.8M Buy
1,170,100
+1,500
+0.1% +$27.7K 1.42% 38
2016
Q2 		$21M Sell
1,168,600
-200,600
-15% -$3.79M 1.54% 33
2016
Q1 		$27.2M Buy
1,369,200
+50,400
+4% +$845K 1.92% 9
2015
Q4 		$22.2M Sell
1,318,800
-28,000
-2% -$527K 1.68% 24
2015
Q3 		$25.3M Sell
1,346,800
-260,800
-16% -$5.11M 1.91% 9
2015
Q2 		$29.3M Sell
1,607,600
-137,200
-8% -$2.6M 2.03% 7
2015
Q1 		$32M Sell
1,744,800
-395,400
-18% -$6.22M 2.23% 2
2014
Q4 		$32.1M Sell
2,140,200
-111,300
-5% -$1.45M 2.3% 2
2014
Q3 		$28.2M Buy
2,251,500
+23,700
+1% +$298K 2.22% 2
2014
Q2 		$30.9M Buy
2,227,800
+342,200
+18% +$4.36M 2.19% 4
2014
Q1 		$24.9M Buy
1,885,600
+163,100
+9% +$1.95M 2.11% 5
2013
Q4 		$16.9M Buy
1,722,500
+796,300
+86% +$7.34M 1.74% 16
2013
Q3 		$8.33M Buy
+926,200
New +$8.41M 1.29% 43

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

Skyline Asset Management's HW Position: Q4 2016 in Review

Skyline Asset Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 1,170,100 shares — an estimated $19.8M sold.

Skyline Asset Management first reported a position in HW in Q3 2013 and held it in 13 quarters. The position peaked at $32.1M in Q4 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Skyline Asset Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Skyline Asset Management sold 1,170,100 Headwaters Inc shares in Q4 2016, an estimated $19.8M.
  • Skyline Asset Management first reported a position in Headwaters Inc in Q3 2013 and held it in 13 quarters.
  • Skyline Asset Management's Headwaters Inc position peaked at $32.1M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Skyline Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.