WMSA
HW

Weiss Multi-Strategy Advisers’s Headwaters Inc HW Stock Holding History

Weiss Multi-Strategy Advisers’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
-12,540
Closed -$174K – 821
2014
Q2 		$174K Buy
+12,540
New +$160K ﹤0.01% 697

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

Weiss Multi-Strategy Advisers's HW Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Headwaters Inc (HW) in Q3 2014, closing a stake of 12,540 shares — an estimated $174K sold.

Weiss Multi-Strategy Advisers first reported a position in HW in Q2 2014 and held it in 1 quarter. The position peaked at $174K in Q2 2014. 144 funds tracked by Wall St. Rank hold HW as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Headwaters Inc position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,540 Headwaters Inc shares in Q3 2014, an estimated $174K.
  • Weiss Multi-Strategy Advisers first reported a position in Headwaters Inc in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Headwaters Inc position peaked at $174K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Headwaters Inc as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.