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Ascend Capital’s BWX Technologies BWXT Stock Holding History

Ascend Capital’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-371,832
Closed -$8.72M – 134
2015
Q2 		$8.72M Sell
371,832
-159,548
-30% -$3.75M 0.29% 100
2015
Q1 		$12.2M Buy
+531,380
New +$11.2M 0.42% 79
2014
Q1 		– Sell
-382,563
Closed -$9.36M – 189
2013
Q4 		$9.36M Buy
+382,563
New +$8.96M 0.28% 101

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $617B AUM 30.33% 1-Year Est. Return

Ascend Capital's BWXT Position: Q3 2015 in Review

Ascend Capital sold out of BWX Technologies (BWXT) in Q3 2015, closing a stake of 371,832 shares — an estimated $8.72M sold.

Ascend Capital first reported a position in BWXT in Q4 2013 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 206 funds tracked by Wall St. Rank hold BWXT as of Q3 2015.

  • Ascend Capital reported no remaining BWX Technologies position as of Q3 2015 after selling out during the quarter.
  • Ascend Capital sold 371,832 BWX Technologies shares in Q3 2015, an estimated $8.72M.
  • Ascend Capital first reported a position in BWX Technologies in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's BWX Technologies position peaked at $12.2M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.