Centaurus Financial’s Babcock & Wilcox BW Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-140	Closed	-$3K	–	729
2018 Q2	$3K	Buy	+140	New	+$3.72K	﹤0.01%	1911

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Centaurus Financial's BW Position: Q3 2018 in Review

Centaurus Financial sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 140 shares — an estimated $3K sold.

Centaurus Financial first reported a position in BW in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

Centaurus Financial reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 140 Babcock & Wilcox shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in Babcock & Wilcox in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Babcock & Wilcox position peaked at $3K in Q2 2018.
98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.