Thompson Siegel & Walmsley’s Headwaters Inc HW Stock Holding History

Thompson Siegel & Walmsley’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
2015 Q1	–	Sell	-935,204	Closed	-$14M	–	736
2014 Q4	$14M	Sell	935,204 -76,896	-8%	-$1M	0.27%	151
2014 Q3	$12.7M	Sell	1,012,100 -63,352	-6%	-$798K	0.25%	160
2014 Q2	$14.9M	Sell	1,075,452 -430,611	-29%	-$5.49M	0.29%	145
2014 Q1	$19.9M	Sell	1,506,063 -264,525	-15%	-$3.16M	0.45%	79
2013 Q4	$17.3M	Buy	1,770,588 +474,440	+37%	+$4.37M	0.41%	92
2013 Q3	$11.7M	Sell	1,296,148 -29,292	-2%	-$266K	0.25%	169
2013 Q2	$11.7M	Buy	+1,325,440	New	+$13.7M	0.25%	172

Other funds holding HW

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Thompson Siegel & Walmsley's HW Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Headwaters Inc (HW) in Q1 2015, closing a stake of 935,204 shares — an estimated $14M sold.

Thompson Siegel & Walmsley first reported a position in HW in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q1 2014. 170 funds tracked by Wall St. Rank hold HW as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining Headwaters Inc position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 935,204 Headwaters Inc shares in Q1 2015, an estimated $14M.
Thompson Siegel & Walmsley first reported a position in Headwaters Inc in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's Headwaters Inc position peaked at $19.9M in Q1 2014.
170 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.