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Chai Trust Company’s Babcock & Wilcox BW Stock Holding History

Chai Trust Company’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
Q2 		– Sell
-50,000
Closed -$2.19M – 23
2018
Q1 		$2.19M Hold
50,000
– – 0.22% 12
2017
Q4 		$2.84M Buy
50,000
+5,000
+11% +$227K 0.26% 11
2017
Q3 		$1.5M Buy
+45,000
New +$2.76M 0.13% 18

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
D.E. Shaw & Co New York $166B AUM 43.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chai Trust Company's BW Position: Q2 2018 in Review

Chai Trust Company sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.19M sold.

Chai Trust Company first reported a position in BW in Q3 2017 and held it in 3 quarters. The position peaked at $2.84M in Q4 2017. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

  • Chai Trust Company reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
  • Chai Trust Company sold 50,000 Babcock & Wilcox shares in Q2 2018, an estimated $2.19M.
  • Chai Trust Company first reported a position in Babcock & Wilcox in Q3 2017 and held it in 3 quarters.
  • Chai Trust Company's Babcock & Wilcox position peaked at $2.84M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on Chai Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.