SCM
HW

Sterling Capital Management’s Headwaters Inc HW Stock Holding History

Sterling 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
2017
Q1 		– Sell
-41,268
Closed -$971K – 1050
2016
Q4 		$971K Sell
41,268
-37,149
-47% -$755K 0.01% 585
2016
Q3 		$1.33M Sell
78,417
-19,462
-20% -$359K 0.01% 467
2016
Q2 		$1.76M Sell
97,879
-14,960
-13% -$282K 0.02% 408
2016
Q1 		$2.24M Buy
112,839
+33,161
+42% +$556K 0.02% 354
2015
Q4 		$1.34M Hold
79,678
– – 0.01% 467
2015
Q3 		$1.5M Sell
79,678
-14,376
-15% -$281K 0.01% 438
2015
Q2 		$1.71M Sell
94,054
-4,361
-4% -$82.5K 0.02% 322
2015
Q1 		$1.8M Buy
98,415
+2,897
+3% +$45.6K 0.02% 320
2014
Q4 		$1.43M Buy
95,518
+5,330
+6% +$69.6K 0.01% 555
2014
Q3 		$1.13M Buy
90,188
+27,562
+44% +$347K 0.01% 586
2014
Q2 		$870K Sell
62,626
-3,301
-5% -$42.1K 0.01% 637
2014
Q1 		$871K Sell
65,927
-5,172
-7% -$61.8K 0.01% 635
2013
Q4 		$696K Buy
+71,099
New +$655K 0.01% 465

Other funds holding HW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Sterling Capital Management's HW Position: Q1 2017 in Review

Sterling Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 41,268 shares — an estimated $971K sold.

Sterling Capital Management first reported a position in HW in Q4 2013 and held it in 13 quarters. The position peaked at $2.24M in Q1 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Sterling Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 41,268 Headwaters Inc shares in Q1 2017, an estimated $971K.
  • Sterling Capital Management first reported a position in Headwaters Inc in Q4 2013 and held it in 13 quarters.
  • Sterling Capital Management's Headwaters Inc position peaked at $2.24M in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.