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

Engine 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
Q1 		– Sell
-13,523
Closed -$2.24M – 48
2016
Q4 		$2.24M Buy
13,523
+2,414
+22% +$385K 1.52% 15
2016
Q3 		$1.83M Buy
11,109
+5,520
+99% +$885K 1.69% 15
2016
Q2 		$821K Buy
+5,589
New +$1.19M 0.98% 17

Other funds holding BW

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Engine Capital Management's BW Position: Q1 2017 in Review

Engine Capital Management sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 13,523 shares — an estimated $2.24M sold.

Engine Capital Management first reported a position in BW in Q2 2016 and held it in 3 quarters. The position peaked at $2.24M in Q4 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

  • Engine Capital Management reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
  • Engine Capital Management sold 13,523 Babcock & Wilcox shares in Q1 2017, an estimated $2.24M.
  • Engine Capital Management first reported a position in Babcock & Wilcox in Q2 2016 and held it in 3 quarters.
  • Engine Capital Management's Babcock & Wilcox position peaked at $2.24M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Engine Capital Management's 13F filing for Q1 2017, filed 16 May 2017.