VAM
HW

Visium Asset Management’s Headwaters Inc HW Stock Holding History

Visium Asset 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
2016
Q3 		– Sell
-23,764
Closed -$427K – 299
2016
Q2 		$427K Sell
23,764
-6,267
-21% -$118K 0.03% 276
2016
Q1 		$596K Buy
30,031
+12,031
+67% +$202K 0.01% 449
2015
Q4 		$304K Buy
+18,000
New +$339K ﹤0.01% 533
2013
Q4 		– Sell
-132,612
Closed -$1.19M – 1026
2013
Q3 		$1.19M Sell
132,612
-249,300
-65% -$2.26M 0.03% 387
2013
Q2 		$3.38M Buy
+381,912
New +$3.94M 0.08% 159

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's HW Position: Q3 2016 in Review

Visium Asset Management sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 23,764 shares — an estimated $427K sold.

Visium Asset Management first reported a position in HW in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q2 2013. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Visium Asset Management reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 23,764 Headwaters Inc shares in Q3 2016, an estimated $427K.
  • Visium Asset Management first reported a position in Headwaters Inc in Q2 2013 and held it in 5 quarters.
  • Visium Asset Management's Headwaters Inc position peaked at $3.38M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.