Verition Fund Management
HW

Verition Fund Management’s Headwaters Inc HW Stock Holding History

Verition Fund Management’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 		– Sell
-11,180
Closed -$155K – 955
2014
Q2 		$155K Buy
+11,180
New +$143K 0.02% 575
2013
Q4 		– Sell
-12,000
Closed -$108K – 744
2013
Q3 		$108K Buy
+12,000
New +$109K 0.02% 494

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

Verition Fund Management's HW Position: Q3 2014 in Review

Verition Fund Management sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 11,180 shares — an estimated $155K sold.

Verition Fund Management first reported a position in HW in Q3 2013 and held it in 2 quarters. The position peaked at $155K in Q2 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • Verition Fund Management reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 11,180 Headwaters Inc shares in Q3 2014, an estimated $155K.
  • Verition Fund Management first reported a position in Headwaters Inc in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's Headwaters Inc position peaked at $155K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.