TAM
HW

THB Asset Management’s Headwaters Inc HW Stock Holding History

THB Asset 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
2014
Q3 		– Sell
-21,853
Closed -$303K – 262
2014
Q2 		$303K Sell
21,853
-78,799
-78% -$1M 0.02% 228
2014
Q1 		$1.33M Sell
100,652
-52,994
-34% -$633K 0.08% 210
2013
Q4 		$1.5M Buy
153,646
+286
+0.2% +$2.64K 0.08% 228
2013
Q3 		$1.38M Buy
153,360
+73,460
+92% +$667K 0.09% 222
2013
Q2 		$706K Buy
+79,900
New +$825K 0.05% 251

Other funds holding HW

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

THB Asset Management's HW Position: Q3 2014 in Review

THB Asset Management sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 21,853 shares — an estimated $303K sold.

THB Asset Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q4 2013. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • THB Asset Management reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 21,853 Headwaters Inc shares in Q3 2014, an estimated $303K.
  • THB Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Headwaters Inc position peaked at $1.5M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.