EII Capital Management’s Babcock & Wilcox BW Stock Holding History

EII Capital 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
2017 Q3	–	Sell	-12,715	Closed	-$1.5M	–	167
2017 Q2	$1.5M	Hold	12,715	–	–	0.5%	66
2017 Q1	$1.19M	Buy	12,715 +2,295	+22%	+$322K	0.38%	73
2016 Q4	$1.73M	Buy	+10,420	New	+$1.66M	0.55%	62
2016 Q1	–	Sell	-3,513	Closed	-$733K	–	119
2015 Q4	$733K	Hold	3,513	–	–	0.19%	81
2015 Q3	$590K	Buy	+3,513	New	+$648K	0.1%	87

Other funds holding BW

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EII Capital Management's BW Position: Q3 2017 in Review

EII Capital Management sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 12,715 shares — an estimated $1.5M sold.

EII Capital Management first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $1.73M in Q4 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

EII Capital Management reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
EII Capital Management sold 12,715 Babcock & Wilcox shares in Q3 2017, an estimated $1.5M.
EII Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
EII Capital Management's Babcock & Wilcox position peaked at $1.73M in Q4 2016.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on EII Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.