U
HW

UBS’s Headwaters Inc HW Stock Holding History

UBS’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
2014
Q3 		$61K Hold
4,900
– – ﹤0.01% 6597
2014
Q2 		$68K Buy
4,900
+4,800
+4,800% +$61.2K ﹤0.01% 6457
2014
Q1 		$1K Buy
+100
New +$1.2K ﹤0.01% 10282
2013
Q4 		– Sell
-300
Closed -$3K – 11066
2013
Q3 		$3K Sell
300
-18,100
-98% -$164K ﹤0.01% 9839
2013
Q2 		$163K Buy
+18,400
New +$190K ﹤0.01% 5329

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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

UBS's HW Position: Q3 2014 in Review

UBS held its Headwaters Inc (HW) position steady in Q3 2014 at 648 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9105.

UBS first reported a position in HW in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q4 2013. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • UBS held 648 shares of Headwaters Inc worth $8K as of Q3 2014.
  • UBS left its Headwaters Inc share count unchanged in Q3 2014.
  • Headwaters Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9105 holding.
  • UBS first reported a position in Headwaters Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Headwaters Inc position peaked at $59K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.