Wolverine Asset Management’s Headwaters Inc HW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-547
Closed -$5K 2120
2015
Q1
$5K Buy
+547
New +$8.6K ﹤0.01% 1645
2013
Q4
Sell
-68
Closed -$2K 3050
2013
Q3
$2K Buy
+68
New +$618 ﹤0.01% 2556

Other funds holding HW

Wolverine Asset Management's HW Position: Q2 2017 in Review

Wolverine Asset Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 318,772 shares — an estimated $7.48M sold.

Wolverine Asset Management first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $7.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Wolverine Asset Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 318,772 Headwaters Inc shares in Q2 2017, an estimated $7.48M.
  • Wolverine Asset Management first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • Wolverine Asset Management's Headwaters Inc position peaked at $7.48M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.