ARC
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Absolute Return Capital’s Babcock & Wilcox BW Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-5,299
Closed -$890K – 56
2015
Q3 		$890K Buy
+5,299
New +$978K 0.06% 297

Other funds holding BW

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Absolute Return Capital's BW Position: Q4 2015 in Review

Absolute Return Capital sold out of Babcock & Wilcox (BW) in Q4 2015, closing a stake of 5,299 shares — an estimated $890K sold.

Absolute Return Capital first reported a position in BW in Q3 2015 and held it in 1 quarter. The position peaked at $890K in Q3 2015. 166 funds tracked by Wall St. Rank hold BW as of Q4 2015.

  • Absolute Return Capital reported no remaining Babcock & Wilcox position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,299 Babcock & Wilcox shares in Q4 2015, an estimated $890K.
  • Absolute Return Capital first reported a position in Babcock & Wilcox in Q3 2015 and held it in 1 quarter.
  • Absolute Return Capital's Babcock & Wilcox position peaked at $890K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.