22NW LP’s Babcock & Wilcox BW Stock Holding History

22NW LP’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$822K	–	33
2019 Q1	$822K	Hold	200,000	–	–	0.57%	35
2018 Q4	$781K	Hold	200,000	–	–	0.49%	45
2018 Q3	$2.06M	Hold	200,000	–	–	1.1%	30
2018 Q2	$4.76M	Buy	+200,000	New	+$5.31M	2.47%	16

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP's BW Position: Q2 2019 in Review

22NW LP sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 200,000 shares — an estimated $822K sold.

22NW LP first reported a position in BW in Q2 2018 and held it in 4 quarters. The position peaked at $4.76M in Q2 2018. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

22NW LP reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
22NW LP sold 200,000 Babcock & Wilcox shares in Q2 2019, an estimated $822K.
22NW LP first reported a position in Babcock & Wilcox in Q2 2018 and held it in 4 quarters.
22NW LP's Babcock & Wilcox position peaked at $4.76M in Q2 2018.
83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.