SGAM
HW

Smith Group Asset Management’s Headwaters Inc HW Stock Holding History

Smith Group 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
2013
Q3 		– Sell
-313,127
Closed -$2.77M – 456
2013
Q2 		$2.77M Buy
+313,127
New +$3.23M 0.12% 145

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Smith Group Asset Management's HW Position: Q3 2013 in Review

Smith Group Asset Management sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 313,127 shares — an estimated $2.77M sold.

Smith Group Asset Management first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $2.77M in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

  • Smith Group Asset Management reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 313,127 Headwaters Inc shares in Q3 2013, an estimated $2.77M.
  • Smith Group Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Headwaters Inc position peaked at $2.77M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.