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

GeoSphere 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
2018
Q3 		– Sell
-8,140
Closed -$194K – 31
2018
Q2 		$194K Sell
8,140
-11,860
-59% -$315K 1.13% 23
2018
Q1 		$874K Buy
20,000
+10,000
+100% +$580K 0.64% 24
2017
Q4 		$568K Buy
+10,000
New +$454K 1% 24

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GeoSphere Capital Management's BW Position: Q3 2018 in Review

GeoSphere Capital Management sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 8,140 shares — an estimated $194K sold.

GeoSphere Capital Management first reported a position in BW in Q4 2017 and held it in 3 quarters. The position peaked at $874K in Q1 2018. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

  • GeoSphere Capital Management reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 8,140 Babcock & Wilcox shares in Q3 2018, an estimated $194K.
  • GeoSphere Capital Management first reported a position in Babcock & Wilcox in Q4 2017 and held it in 3 quarters.
  • GeoSphere Capital Management's Babcock & Wilcox position peaked at $874K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on GeoSphere Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.