SCM
HW

Southport Capital Management’s Headwaters Inc HW Stock Holding History

Southport 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
2016
Q3 		– Sell
-4,625
Closed -$83K – 525
2016
Q2 		$83K Buy
+4,625
New +$87.3K 0.05% 250

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Southport Capital Management's HW Position: Q3 2016 in Review

Southport Capital Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 4,625 shares — an estimated $83K sold.

Southport Capital Management first reported a position in HW in Q2 2016 and held it in 1 quarter. The position peaked at $83K in Q2 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Southport Capital Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 4,625 Headwaters Inc shares in Q3 2016, an estimated $83K.
  • Southport Capital Management first reported a position in Headwaters Inc in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Headwaters Inc position peaked at $83K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.