SI
HW

Stephens Inc’s Headwaters Inc HW Stock Holding History

Stephens Inc’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
2014
Q3 		– Sell
-44,210
Closed -$614K – 898
2014
Q2 		$614K Buy
44,210
+1,745
+4% +$22.3K 0.03% 442
2014
Q1 		$561K Buy
+42,465
New +$507K 0.03% 447

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

Stephens Inc's HW Position: Q3 2014 in Review

Stephens Inc sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 44,210 shares — an estimated $614K sold.

Stephens Inc first reported a position in HW in Q1 2014 and held it in 2 quarters. The position peaked at $614K in Q2 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • Stephens Inc reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 44,210 Headwaters Inc shares in Q3 2014, an estimated $614K.
  • Stephens Inc first reported a position in Headwaters Inc in Q1 2014 and held it in 2 quarters.
  • Stephens Inc's Headwaters Inc position peaked at $614K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.