AIM
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Assured Investment Management’s Babcock & Wilcox BW Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-512
Closed -$5K – 1139
2018
Q3 		$5K Buy
+512
New +$8.49K ﹤0.01% 1135

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Assured Investment Management's BW Position: Q4 2018 in Review

Assured Investment Management sold out of Babcock & Wilcox (BW) in Q4 2018, closing a stake of 512 shares — an estimated $5K sold.

Assured Investment Management first reported a position in BW in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 94 funds tracked by Wall St. Rank hold BW as of Q4 2018.

  • Assured Investment Management reported no remaining Babcock & Wilcox position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 512 Babcock & Wilcox shares in Q4 2018, an estimated $5K.
  • Assured Investment Management first reported a position in Babcock & Wilcox in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Babcock & Wilcox position peaked at $5K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.