Headwaters Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Radcliffe Capital Management, L.P.

UNCHANGED

Shares14,400,000 from 14,400,000

Change0 (0%)

Value$15.0K (-$360)

Filed 2015-02-17

Oaktree Capital Management LP

INCREASED

Shares9,646,000 from 7,646,000

Change+2,000,000 (+26%)

Value$10.2K (+$1.9K)

Filed 2015-02-13

Deutsche Bank Ag\

UNCHANGED

Shares8,490,000 from 8,490,000

Change0 (0%)

Value$8.8K (-$340)

Filed 2015-02-13

Wolverine Asset Management LLC

UNCHANGED

Shares8,270,000 from 8,270,000

Change0 (0%)

Value$8.6K (-$206)

Filed 2015-02-12

Symphony Asset Management LLC

UNCHANGED

Shares7,825,000 from 7,825,000

Change0 (0%)

Value$8.1K (-$313)

Filed 2015-02-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares2,190,000 from 2,190,000

Change0 (0%)

Value$2.3K (-$87)

Filed 2015-02-11

First Eagle Investment Management, LLC

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.2K)

Filed 2015-02-09

	Status
Radcliffe Capital Management, L.P.	UNCHANGED	14,400,000	14,400,000	0	0%	$15.4K	$15.0K	-$360	2015-02-17
Oaktree Capital Management LP	INCREASED	9,646,000	7,646,000	+2,000,000	+26%	$8.3K	$10.2K	+$1.9K	2015-02-13
Deutsche Bank Ag\	UNCHANGED	8,490,000	8,490,000	0	0%	$9.2K	$8.8K	-$340	2015-02-13
Wolverine Asset Management LLC	UNCHANGED	8,270,000	8,270,000	0	0%	$8.8K	$8.6K	-$206	2015-02-12
Symphony Asset Management LLC	UNCHANGED	7,825,000	7,825,000	0	0%	$8.5K	$8.1K	-$313	2015-02-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	2,190,000	2,190,000	0	0%	$2.4K	$2.3K	-$87	2015-02-11
First Eagle Investment Management, LLC	CLOSED	0	2,000,000	-2,000,000	-100%	$2.2K	$0	-$2.2K	2015-02-09

Showing 7 of 7 institutions