TradeWorx’s Headwaters Inc HW Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-12,378	Closed	-$109K	–	674
2013 Q2	$109K	Buy	+12,378	New	+$128K	0.05%	444

Other funds holding HW

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TradeWorx's HW Position: Q3 2013 in Review

TradeWorx sold out of Headwaters Inc (HW) in Q3 2013, closing a stake of 12,378 shares — an estimated $109K sold.

TradeWorx first reported a position in HW in Q2 2013 and held it in 1 quarter. The position peaked at $109K in Q2 2013. 141 funds tracked by Wall St. Rank hold HW as of Q3 2013.

TradeWorx reported no remaining Headwaters Inc position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 12,378 Headwaters Inc shares in Q3 2013, an estimated $109K.
TradeWorx first reported a position in Headwaters Inc in Q2 2013 and held it in 1 quarter.
TradeWorx's Headwaters Inc position peaked at $109K in Q2 2013.
141 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.