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Emerald Acquisition’s Babcock & Wilcox BW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$10.4M Buy
62,920
+3,304
+6% +$530K 0.02% 850
2016
Q2 		$8.76M Buy
+59,616
New +$12.7M 0.02% 1008

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's BW Position: Q3 2016 in Review

Emerald Acquisition increased its Babcock & Wilcox (BW) stake by 5.5% in Q3 2016, buying an estimated $530K and bringing the position to 62,920 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #850.

Emerald Acquisition first reported a position in BW in Q2 2016 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • Emerald Acquisition held 62,920 shares of Babcock & Wilcox worth $10.4M as of Q3 2016.
  • Emerald Acquisition bought 3,304 Babcock & Wilcox shares in Q3 2016, an estimated $530K.
  • Babcock & Wilcox made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #850 holding.
  • Emerald Acquisition first reported a position in Babcock & Wilcox in Q2 2016 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.