WCMNY
HW

Westchester Capital Management (New York)’s Headwaters Inc HW Stock Holding History

Westchester Capital Management (New York)’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
2017
Q2 		– Sell
-33,911
Closed -$796K – 110
2017
Q1 		$796K Buy
+33,911
New +$789K 0.02% 85

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Westchester Capital Management (New York)'s HW Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 33,911 shares — an estimated $796K sold.

Westchester Capital Management (New York) first reported a position in HW in Q1 2017 and held it in 1 quarter. The position peaked at $796K in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Westchester Capital Management (New York) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 33,911 Headwaters Inc shares in Q2 2017, an estimated $796K.
  • Westchester Capital Management (New York) first reported a position in Headwaters Inc in Q1 2017 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Headwaters Inc position peaked at $796K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.