Engaged Capital’s Babcock & Wilcox BW Stock Holding History

Engaged Capital’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 Q1	–	Sell	-377,472	Closed	-$1.47M	–	15
2018 Q4	$1.47M	Sell	377,472 -73,206	-16%	-$651K	0.27%	15
2018 Q3	$4.64M	Sell	450,678 -32,176	-7%	-$534K	0.65%	15
2018 Q2	$11.5M	Buy	482,854 +347,021	+255%	+$9.22M	1.45%	9
2018 Q1	$5.94M	Sell	135,833 -61,188	-31%	-$3.55M	0.81%	13
2017 Q4	$11.2M	Buy	+197,021	New	+$8.94M	1.42%	12

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Engaged Capital's BW Position: Q1 2019 in Review

Engaged Capital sold out of Babcock & Wilcox (BW) in Q1 2019, closing a stake of 377,472 shares — an estimated $1.47M sold.

Engaged Capital first reported a position in BW in Q4 2017 and held it in 5 quarters. The position peaked at $11.5M in Q2 2018. 86 funds tracked by Wall St. Rank hold BW as of Q1 2019.

Engaged Capital reported no remaining Babcock & Wilcox position as of Q1 2019 after selling out during the quarter.
Engaged Capital sold 377,472 Babcock & Wilcox shares in Q1 2019, an estimated $1.47M.
Engaged Capital first reported a position in Babcock & Wilcox in Q4 2017 and held it in 5 quarters.
Engaged Capital's Babcock & Wilcox position peaked at $11.5M in Q2 2018.
86 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2019.

Based on Engaged Capital's 13F filing for Q1 2019, filed 15 May 2019.