Clearline Capital’s Babcock & Wilcox BW Stock Holding History

Clearline Capital’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	–	Sell	-9,475	Closed	-$885K	–	43
2017 Q1	$885K	Buy	+9,475	New	+$1.33M	0.42%	43

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

Clearline Capital's BW Position: Q2 2017 in Review

Clearline Capital sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 9,475 shares — an estimated $885K sold.

Clearline Capital first reported a position in BW in Q1 2017 and held it in 1 quarter. The position peaked at $885K in Q1 2017. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

Clearline Capital reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 9,475 Babcock & Wilcox shares in Q2 2017, an estimated $885K.
Clearline Capital first reported a position in Babcock & Wilcox in Q1 2017 and held it in 1 quarter.
Clearline Capital's Babcock & Wilcox position peaked at $885K in Q1 2017.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

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