SFM
HW

Systematic Financial Management’s Headwaters Inc HW Stock Holding History

Systematic Financial 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
2013
Q4 		– Sell
-678,725
Closed -$6.1M – 727
2013
Q3 		$6.1M Sell
678,725
-5,125
-0.7% -$46.5K 0.05% 302
2013
Q2 		$6.04M Buy
+683,850
New +$7.06M 0.05% 282

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Systematic Financial Management's HW Position: Q4 2013 in Review

Systematic Financial Management sold out of Headwaters Inc (HW) in Q4 2013, closing a stake of 678,725 shares — an estimated $6.1M sold.

Systematic Financial Management first reported a position in HW in Q2 2013 and held it in 2 quarters. The position peaked at $6.1M in Q3 2013. 140 funds tracked by Wall St. Rank hold HW as of Q4 2013.

  • Systematic Financial Management reported no remaining Headwaters Inc position as of Q4 2013 after selling out during the quarter.
  • Systematic Financial Management sold 678,725 Headwaters Inc shares in Q4 2013, an estimated $6.1M.
  • Systematic Financial Management first reported a position in Headwaters Inc in Q2 2013 and held it in 2 quarters.
  • Systematic Financial Management's Headwaters Inc position peaked at $6.1M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2013.

Based on Systematic Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.