ARTA
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A.R.T. Advisors’s Babcock & Wilcox BW Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-25,922
Closed -$94K – 186
2019
Q4 		$94K Sell
25,922
-2,400
-8% -$9.37K ﹤0.01% 1220
2019
Q3 		$136K Buy
+28,322
New +$108K 0.01% 1236
2019
Q1 		– Sell
-7,232
Closed -$28K – 1325
2018
Q4 		$28K Sell
7,232
-15,823
-69% -$141K ﹤0.01% 1240
2018
Q3 		$237K Sell
23,055
-3,671
-14% -$60.9K 0.01% 1130
2018
Q2 		$636K Buy
26,726
+4,036
+18% +$107K 0.03% 823
2018
Q1 		$991K Buy
22,690
+10,166
+81% +$590K 0.04% 671
2017
Q4 		$711K Buy
+12,524
New +$568K 0.03% 758
2017
Q3 		– Sell
-3,687
Closed -$433K – 1367
2017
Q2 		$433K Sell
3,687
-4,230
-53% -$437K 0.02% 865
2017
Q1 		$739K Buy
+7,917
New +$1.11M 0.03% 664
2016
Q4 		– Sell
-1,070
Closed -$176K – 1286
2016
Q3 		$176K Sell
1,070
-7,447
-87% -$1.19M 0.06% 509
2016
Q2 		$1.25M Buy
+8,517
New +$1.82M 0.06% 465
2015
Q4 		– Sell
-2,431
Closed -$408K – 1473
2015
Q3 		$408K Buy
+2,431
New +$449K 0.02% 946

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

A.R.T. Advisors's BW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Babcock & Wilcox (BW) in Q1 2020, closing a stake of 25,922 shares — an estimated $94K sold.

A.R.T. Advisors first reported a position in BW in Q3 2015 and held it in 12 quarters. The position peaked at $1.25M in Q2 2016. 52 funds tracked by Wall St. Rank hold BW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Babcock & Wilcox position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 25,922 Babcock & Wilcox shares in Q1 2020, an estimated $94K.
  • A.R.T. Advisors first reported a position in Babcock & Wilcox in Q3 2015 and held it in 12 quarters.
  • A.R.T. Advisors's Babcock & Wilcox position peaked at $1.25M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.