ECP
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Electron Capital Partners’s Babcock & Wilcox BW Stock Holding History

Electron Capital Partners’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
2015
Q4 		– Sell
-10,054
Closed -$1.69M – 39
2015
Q3 		$1.69M Buy
+10,054
New +$1.86M 0.95% 23

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BAM
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Vanguard Group
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Invesco
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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Electron Capital Partners's BW Position: Q4 2015 in Review

Electron Capital Partners sold out of Babcock & Wilcox (BW) in Q4 2015, closing a stake of 10,054 shares — an estimated $1.69M sold.

Electron Capital Partners first reported a position in BW in Q3 2015 and held it in 1 quarter. The position peaked at $1.69M in Q3 2015. 166 funds tracked by Wall St. Rank hold BW as of Q4 2015.

  • Electron Capital Partners reported no remaining Babcock & Wilcox position as of Q4 2015 after selling out during the quarter.
  • Electron Capital Partners sold 10,054 Babcock & Wilcox shares in Q4 2015, an estimated $1.69M.
  • Electron Capital Partners first reported a position in Babcock & Wilcox in Q3 2015 and held it in 1 quarter.
  • Electron Capital Partners's Babcock & Wilcox position peaked at $1.69M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2015.

Based on Electron Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.