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Brave Asset Management’s Babcock & Wilcox BW Stock Holding History

Brave Asset 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
2019
Q2 		– Sell
-4,460
Closed -$18K – 152
2019
Q1 		$18K Hold
4,460
– – 0.01% 152
2018
Q4 		$17K Buy
4,460
+1,700
+62% +$15.1K 0.01% 146
2018
Q3 		$28K Buy
2,760
+1,260
+84% +$20.9K 0.01% 147
2018
Q2 		$36K Buy
+1,500
New +$39.8K 0.02% 148
2017
Q4 		– Sell
-1,000
Closed -$33K – 191
2017
Q3 		$33K Buy
+1,000
New +$61.4K 0.02% 145

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brave Asset Management's BW Position: Q2 2019 in Review

Brave Asset Management sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 4,460 shares — an estimated $18K sold.

Brave Asset Management first reported a position in BW in Q3 2017 and held it in 5 quarters. The position peaked at $36K in Q2 2018. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

  • Brave Asset Management reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
  • Brave Asset Management sold 4,460 Babcock & Wilcox shares in Q2 2019, an estimated $18K.
  • Brave Asset Management first reported a position in Babcock & Wilcox in Q3 2017 and held it in 5 quarters.
  • Brave Asset Management's Babcock & Wilcox position peaked at $36K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.