TH
HW

Timber Hill’s Headwaters Inc HW Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-12,100
Closed -$217K – 2366
2016
Q2 		$217K Sell
12,100
-1,500
-11% -$28.3K ﹤0.01% 1945
2016
Q1 		$270K Buy
+13,600
New +$228K ﹤0.01% 1824
2015
Q3 		– Sell
-10,100
Closed -$184K – 2738
2015
Q2 		$184K Sell
10,100
-5,100
-34% -$96.5K ﹤0.01% 2354
2015
Q1 		$279K Buy
+15,200
New +$239K ﹤0.01% 2074
2014
Q2 		– Sell
-46,000
Closed -$608K – 3042
2014
Q1 		$608K Buy
+46,000
New +$550K ﹤0.01% 1921
2013
Q4 		– Sell
-15,000
Closed -$135K – 3368
2013
Q3 		$135K Buy
+15,000
New +$136K ﹤0.01% 3097

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

Timber Hill's HW Position: Q1 2017 in Review

Timber Hill sold out of Headwaters Inc (HW) in Q1 2017, closing a stake of 10,621 shares — an estimated $250K sold.

Timber Hill first reported a position in HW in Q4 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2016. 184 funds tracked by Wall St. Rank hold HW as of Q1 2017.

  • Timber Hill reported no remaining Headwaters Inc position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 10,621 Headwaters Inc shares in Q1 2017, an estimated $250K.
  • Timber Hill first reported a position in Headwaters Inc in Q4 2013 and held it in 2 quarters.
  • Timber Hill's Headwaters Inc position peaked at $250K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Headwaters Inc as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.