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Bardin Hill Management Partners’s BWX Technologies BWXT Stock Holding History

Bardin Hill Management Partners’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
2014
Q3 		– Sell
-104,850
Closed -$2.44M – 99
2014
Q2 		$2.44M Buy
+104,850
New +$2.49M 0.15% 63

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bardin Hill Management Partners's BWXT Position: Q3 2014 in Review

Bardin Hill Management Partners sold out of BWX Technologies (BWXT) in Q3 2014, closing a stake of 104,850 shares — an estimated $2.44M sold.

Bardin Hill Management Partners first reported a position in BWXT in Q2 2014 and held it in 1 quarter. The position peaked at $2.44M in Q2 2014. 200 funds tracked by Wall St. Rank hold BWXT as of Q3 2014.

  • Bardin Hill Management Partners reported no remaining BWX Technologies position as of Q3 2014 after selling out during the quarter.
  • Bardin Hill Management Partners sold 104,850 BWX Technologies shares in Q3 2014, an estimated $2.44M.
  • Bardin Hill Management Partners first reported a position in BWX Technologies in Q2 2014 and held it in 1 quarter.
  • Bardin Hill Management Partners's BWX Technologies position peaked at $2.44M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2014.

Based on Bardin Hill Management Partners's 13F filing for Q3 2014, filed 14 Nov 2014.