UOC
HW

UBS O'Connor’s Headwaters Inc HW Stock Holding History

UBS O'Connor’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
2017
Q2 		– Sell
-1,225,000
Closed -$28.8M – 541
2017
Q1 		$28.8M Buy
+1,225,000
New +$28.5M 0.49% 43

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS O'Connor's HW Position: Q2 2017 in Review

UBS O'Connor sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,225,000 shares — an estimated $28.8M sold.

UBS O'Connor first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $28.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • UBS O'Connor reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,225,000 Headwaters Inc shares in Q2 2017, an estimated $28.8M.
  • UBS O'Connor first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • UBS O'Connor's Headwaters Inc position peaked at $28.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.