YMRC
HW

Yorktown Management & Research Company’s Headwaters Inc HW Stock Holding History

Yorktown Management & Research Company’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
2015
Q4 		– Sell
-16,500
Closed -$310K – 480
2015
Q3 		$310K Hold
16,500
– – 0.05% 233
2015
Q2 		$301K Buy
+16,500
New +$312K 0.05% 243

Other funds holding HW

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yorktown Management & Research Company's HW Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Headwaters Inc (HW) in Q4 2015, closing a stake of 16,500 shares — an estimated $310K sold.

Yorktown Management & Research Company first reported a position in HW in Q2 2015 and held it in 2 quarters. The position peaked at $310K in Q3 2015. 210 funds tracked by Wall St. Rank hold HW as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Headwaters Inc position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 16,500 Headwaters Inc shares in Q4 2015, an estimated $310K.
  • Yorktown Management & Research Company first reported a position in Headwaters Inc in Q2 2015 and held it in 2 quarters.
  • Yorktown Management & Research Company's Headwaters Inc position peaked at $310K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.