SCM
HW

Stevens Capital Management’s Headwaters Inc HW Stock Holding History

Stevens 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
-215,279
Closed -$5.06M – 1221
2016
Q4 		$5.06M Buy
215,279
+189,505
+735% +$3.85M 0.21% 137
2016
Q3 		$436K Buy
+25,774
New +$475K 0.02% 597
2014
Q1 		– Sell
-12,879
Closed -$126K – 1455
2013
Q4 		$126K Sell
12,879
-45,328
-78% -$418K ﹤0.01% 955
2013
Q3 		$523K Buy
58,207
+46,642
+403% +$424K 0.02% 631
2013
Q2 		$102K Buy
+11,565
New +$119K ﹤0.01% 860

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

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

Stevens Capital Management sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 215,279 shares — an estimated $5.06M sold.

Stevens Capital Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $5.06M in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Stevens Capital Management reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 215,279 Headwaters Inc shares in Q1 2017, an estimated $5.06M.
  • Stevens Capital Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Headwaters Inc position peaked at $5.06M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.