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

Cresset 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	-116	Closed	–	–	646
2019 Q1	$0	Hold	116	–	–	﹤0.01%	1994
2018 Q4	$0	Buy	+116	New	+$1.03K	﹤0.01%	1702

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 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 New York $131B AUM 28.36% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cresset Asset Management sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 116 shares.

Cresset Asset Management first reported a position in BW in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

Cresset Asset Management reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 116 Babcock & Wilcox shares in Q2 2019.
Cresset Asset Management first reported a position in Babcock & Wilcox in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Babcock & Wilcox position peaked at $0 in Q1 2019.
83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.