TRCT
HW

Tower Research Capital (TRC)’s Headwaters Inc HW Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-2,289
Closed -$39K – 4880
2016
Q3 		$39K Sell
2,289
-2,013
-47% -$37.1K ﹤0.01% 1275
2016
Q2 		$77K Buy
+4,302
New +$81.2K 0.01% 1274
2016
Q1 		– Sell
-541
Closed -$9K – 5530
2015
Q4 		$9K Buy
541
+461
+576% +$8.68K ﹤0.01% 2351
2015
Q3 		$2K Sell
80
-11,927
-99% -$233K ﹤0.01% 3505
2015
Q2 		$219K Buy
12,007
+3,399
+39% +$64.3K 0.02% 325
2015
Q1 		$158K Buy
+8,608
New +$135K 0.02% 557
2014
Q4 		– Sell
-5,218
Closed -$68.1K – 5186
2014
Q3 		$65K Buy
+5,218
New +$65.7K 0.01% 1324
2014
Q2 		– Sell
-19,658
Closed -$260K – 5052
2014
Q1 		$260K Buy
+19,658
New +$235K 0.03% 341
2013
Q4 		– Sell
-1,373
Closed -$12K – 5217
2013
Q3 		$12K Sell
1,373
-3,627
-73% -$32.9K ﹤0.01% 3113
2013
Q2 		$44K Buy
+5,000
New +$51.6K ﹤0.01% 1049

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tower Research Capital (TRC)'s HW Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 2,289 shares — an estimated $39K sold.

Tower Research Capital (TRC) first reported a position in HW in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q1 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,289 Headwaters Inc shares in Q4 2016, an estimated $39K.
  • Tower Research Capital (TRC) first reported a position in Headwaters Inc in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Headwaters Inc position peaked at $260K in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.