TI
HW

Trexquant Investment’s Headwaters Inc HW Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-33,000
Closed -$655K – 1262
2016
Q1 		$655K Sell
33,000
-42,012
-56% -$704K 0.08% 435
2015
Q4 		$1.26M Buy
+75,012
New +$1.41M 0.11% 309
2015
Q3 		– Sell
-12,200
Closed -$222K – 1428
2015
Q2 		$222K Sell
12,200
-8,400
-41% -$159K 0.02% 899
2015
Q1 		$377K Sell
20,600
-29,834
-59% -$469K 0.04% 782
2014
Q4 		$756K Buy
+50,434
New +$658K 0.13% 276

Other funds holding HW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Trexquant Investment's HW Position: Q2 2016 in Review

Trexquant Investment sold out of Headwaters Inc (HW) in Q2 2016, closing a stake of 33,000 shares — an estimated $655K sold.

Trexquant Investment first reported a position in HW in Q4 2014 and held it in 5 quarters. The position peaked at $1.26M in Q4 2015. 213 funds tracked by Wall St. Rank hold HW as of Q2 2016.

  • Trexquant Investment reported no remaining Headwaters Inc position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 33,000 Headwaters Inc shares in Q2 2016, an estimated $655K.
  • Trexquant Investment first reported a position in Headwaters Inc in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Headwaters Inc position peaked at $1.26M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Headwaters Inc as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.