WCP
HW

Waterfront Capital Partners’s Headwaters Inc HW Stock Holding History

Waterfront Capital Partners’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
-260,109
Closed -$4.67M – 58
2016
Q2 		$4.67M Sell
260,109
-1,175,622
-82% -$22.2M 0.74% 37
2016
Q1 		$28.5M Sell
1,435,731
-24,369
-2% -$409K 4.7% 1
2015
Q4 		$24.6M Buy
1,460,100
+425,100
+41% +$8M 3.35% 12
2015
Q3 		$19.5M Buy
1,035,000
+265,557
+35% +$5.2M 2.78% 11
2015
Q2 		$14M Buy
769,443
+227,678
+42% +$4.31M 2.19% 20
2015
Q1 		$9.94M Buy
+541,765
New +$8.52M 1.8% 28

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

Waterfront Capital Partners's HW Position: Q3 2016 in Review

Waterfront Capital Partners sold out of Headwaters Inc (HW) in Q3 2016, closing a stake of 260,109 shares — an estimated $4.67M sold.

Waterfront Capital Partners first reported a position in HW in Q1 2015 and held it in 6 quarters. The position peaked at $28.5M in Q1 2016. 205 funds tracked by Wall St. Rank hold HW as of Q3 2016.

  • Waterfront Capital Partners reported no remaining Headwaters Inc position as of Q3 2016 after selling out during the quarter.
  • Waterfront Capital Partners sold 260,109 Headwaters Inc shares in Q3 2016, an estimated $4.67M.
  • Waterfront Capital Partners first reported a position in Headwaters Inc in Q1 2015 and held it in 6 quarters.
  • Waterfront Capital Partners's Headwaters Inc position peaked at $28.5M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2016.

Based on Waterfront Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.