AC
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Ascend Capital’s Babcock & Wilcox BW Stock Holding History

Ascend 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
2016
Q2 		– Sell
-11,977
Closed -$2.56M – 145
2016
Q1 		$2.56M Sell
11,977
-160
-1% -$31.9K 0.24% 79
2015
Q4 		$2.53M Buy
+12,137
New +$2.21M 0.09% 123

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ascend Capital's BW Position: Q2 2016 in Review

Ascend Capital sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 11,977 shares — an estimated $2.56M sold.

Ascend Capital first reported a position in BW in Q4 2015 and held it in 2 quarters. The position peaked at $2.56M in Q1 2016. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

  • Ascend Capital reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
  • Ascend Capital sold 11,977 Babcock & Wilcox shares in Q2 2016, an estimated $2.56M.
  • Ascend Capital first reported a position in Babcock & Wilcox in Q4 2015 and held it in 2 quarters.
  • Ascend Capital's Babcock & Wilcox position peaked at $2.56M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.