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CSS LLC’s Babcock & Wilcox BW Stock Holding History

CSS LLC’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
Q4 		– Sell
-500
Closed -$5K – 538
2018
Q3 		$5K Hold
500
– – ﹤0.01% 534
2018
Q2 		$12K Buy
+500
New +$13.3K ﹤0.01% 522

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CSS LLC's BW Position: Q4 2019 in Review

CSS LLC sold out of Babcock & Wilcox (BW) in Q4 2019, closing a stake of 29,558 shares — an estimated $142K sold.

CSS LLC first reported a position in BW in Q1 2018 and held it in 7 quarters. The position peaked at $382K in Q2 2018. 55 funds tracked by Wall St. Rank hold BW as of Q4 2019.

  • CSS LLC reported no remaining Babcock & Wilcox position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 29,558 Babcock & Wilcox shares in Q4 2019, an estimated $142K.
  • CSS LLC first reported a position in Babcock & Wilcox in Q1 2018 and held it in 7 quarters.
  • CSS LLC's Babcock & Wilcox position peaked at $382K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.