VKH
HW

Virtu KCG Holdings’s Headwaters Inc HW Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,923
Closed -$185K – 4083
2016
Q3 		$185K Buy
+10,923
New +$202K ﹤0.01% 2408
2016
Q1 		– Sell
-11,337
Closed -$191K – 4085
2015
Q4 		$191K Buy
+11,337
New +$213K ﹤0.01% 2745
2015
Q3 		– Sell
-16,937
Closed -$309K – 4127
2015
Q2 		$309K Buy
+16,937
New +$321K 0.01% 2026
2014
Q1 		– Sell
-15,160
Closed -$148K – 4372
2013
Q4 		$148K Sell
15,160
-17,982
-54% -$166K ﹤0.01% 3283
2013
Q3 		$298K Buy
+33,142
New +$301K ﹤0.01% 2630

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's HW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 10,923 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in HW in Q3 2013 and held it in 5 quarters. The position peaked at $309K in Q2 2015. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,923 Headwaters Inc shares in Q4 2016, an estimated $185K.
  • Virtu KCG Holdings first reported a position in Headwaters Inc in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Headwaters Inc position peaked at $309K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.