TA
HW

Teton Advisors’s Headwaters Inc HW Stock Holding History

Teton Advisors’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
Q2 		– Sell
-135,100
Closed -$3.17M – 439
2017
Q1 		$3.17M Hold
135,100
– – 0.31% 101
2016
Q4 		$3.18M Hold
135,100
– – 0.32% 98
2016
Q3 		$2.29M Hold
135,100
– – 0.2% 178
2016
Q2 		$2.42M Hold
135,100
– – 0.22% 155
2016
Q1 		$2.68M Sell
135,100
-14,400
-10% -$241K 0.25% 140
2015
Q4 		$2.52M Hold
149,500
– – 0.22% 156
2015
Q3 		$2.81M Hold
149,500
– – 0.21% 175
2015
Q2 		$2.72M Sell
149,500
-10,000
-6% -$189K 0.19% 188
2015
Q1 		$2.92M Hold
159,500
– – 0.2% 179
2014
Q4 		$2.39M Hold
159,500
– – 0.16% 206
2014
Q3 		$2M Hold
159,500
– – 0.14% 221
2014
Q2 		$2.21M Hold
159,500
– – 0.15% 218
2014
Q1 		$2.11M Hold
159,500
– – 0.14% 215
2013
Q4 		$1.56M Hold
159,500
– – 0.11% 257
2013
Q3 		$1.43M Hold
159,500
– – 0.11% 246
2013
Q2 		$1.41M Buy
+159,500
New +$1.65M 0.12% 223

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Teton Advisors's HW Position: Q2 2017 in Review

Teton Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 135,100 shares — an estimated $3.17M sold.

Teton Advisors first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Teton Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Teton Advisors sold 135,100 Headwaters Inc shares in Q2 2017, an estimated $3.17M.
  • Teton Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Teton Advisors's Headwaters Inc position peaked at $3.18M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Teton Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.