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

ETrade 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
Q4 		– Sell
-3,412
Closed -$114K – 738
2017
Q3 		$114K Buy
3,412
+2,083
+157% +$128K ﹤0.01% 687
2017
Q2 		$156K Buy
1,329
+10
+0.8% +$1.03K 0.01% 684
2017
Q1 		$123K Sell
1,319
-6,729
-84% -$943K 0.01% 633
2016
Q4 		$1.33M Buy
8,048
+2,309
+40% +$368K 0.06% 173
2016
Q3 		$947K Buy
+5,739
New +$920K 0.05% 236

Other funds holding BW

BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ETrade Capital Management's BW Position: Q4 2017 in Review

ETrade Capital Management sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 3,412 shares — an estimated $114K sold.

ETrade Capital Management first reported a position in BW in Q3 2016 and held it in 5 quarters. The position peaked at $1.33M in Q4 2016. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • ETrade Capital Management reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 3,412 Babcock & Wilcox shares in Q4 2017, an estimated $114K.
  • ETrade Capital Management first reported a position in Babcock & Wilcox in Q3 2016 and held it in 5 quarters.
  • ETrade Capital Management's Babcock & Wilcox position peaked at $1.33M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.