SC
HW

Steven Cohen’s Headwaters Inc HW Stock Holding History

Steven Cohen’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
-124,500
Closed -$2.23M – 938
2016
Q2 		$2.23M Sell
124,500
-115,600
-48% -$2.18M 0.02% 546
2016
Q1 		$4.76M Buy
240,100
+91,200
+61% +$1.53M 0.04% 437
2015
Q4 		$2.51M Buy
+148,900
New +$2.8M 0.02% 519

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Steven Cohen's HW Position: Q3 2016 in Review

Steven Cohen sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 124,500 shares — an estimated $2.23M sold.

Steven Cohen first reported a position in HW in Q4 2015 and held it in 3 quarters. The position peaked at $4.76M in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Steven Cohen reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Steven Cohen sold 124,500 Headwaters Inc shares in Q3 2016, an estimated $2.23M.
  • Steven Cohen first reported a position in Headwaters Inc in Q4 2015 and held it in 3 quarters.
  • Steven Cohen's Headwaters Inc position peaked at $4.76M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Point72 Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.