Breithorn Capital Management’s Babcock & Wilcox BW Stock Holding History

Breithorn Capital 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
2017 Q2	$2.77M	Sell	23,543 -1,016	-4%	-$105K	1.96%	26
2017 Q1	$2.29M	Buy	24,559 +4,675	+24%	+$655K	1.67%	27
2016 Q4	$3.3M	Buy	+19,884	New	+$3.17M	2.3%	23
2016 Q1	–	Sell	-6,083	Closed	-$1.27M	–	48
2015 Q4	$1.27M	Hold	6,083	–	–	0.86%	29
2015 Q3	$1.02M	Buy	+6,083	New	+$1.12M	0.73%	30

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Breithorn Capital Management's BW Position: Q2 2017 in Review

Breithorn Capital Management reduced its Babcock & Wilcox (BW) stake by 4.1% in Q2 2017, selling an estimated $105K and leaving 23,543 shares worth $2.77M. The position accounts for 1.96% of the portfolio, ranked #26.

Breithorn Capital Management first reported a position in BW in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.3M in Q4 2016. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

Breithorn Capital Management held 23,543 shares of Babcock & Wilcox worth $2.77M as of Q2 2017.
Breithorn Capital Management sold 1,016 Babcock & Wilcox shares in Q2 2017, an estimated $105K.
Babcock & Wilcox made up 1.96% of Breithorn Capital Management's portfolio in Q2 2017, its #26 holding.
Breithorn Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 5 quarters since.
Breithorn Capital Management's Babcock & Wilcox position peaked at $3.3M in Q4 2016.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.