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Austin W. Marxe & David M. Greenhouse’s Broadwind BWEN Stock Holding History

Austin W. Marxe & David M. Greenhouse’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.8M Hold
2,112,191
– – 2.16% 9
2014
Q2 		$18.5M Sell
2,112,191
-78,752
-4% -$900K 2.35% 7
2014
Q1 		$26.8M Sell
2,190,943
-200,100
-8% -$1.95M 2.96% 5
2013
Q4 		$22.6M Sell
2,391,043
-237,130
-9% -$1.84M 2.42% 8
2013
Q3 		$20.6M Sell
2,628,173
-293,371
-10% -$1.7M 2.53% 4
2013
Q2 		$14M Buy
+2,921,544
New +$12.8M 1.88% 11

Other funds holding BWEN

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's BWEN Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Broadwind (BWEN) position steady in Q3 2014 at 2,112,191 shares worth $15.8M. The position accounts for 2.16% of the portfolio, ranked #9.

Austin W. Marxe & David M. Greenhouse first reported a position in BWEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.8M in Q1 2014. 60 funds tracked by Wall St. Rank hold BWEN as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 2,112,191 shares of Broadwind worth $15.8M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its Broadwind share count unchanged in Q3 2014.
  • Broadwind made up 2.16% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #9 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Broadwind in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Broadwind position peaked at $26.8M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Broadwind as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.