GLG Inc’s BWX Technologies BWXT Stock Holding History

GLG Inc’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,256	Closed	-$79K	–	673
2013 Q3	$79K	Buy	+3,256	New	+$73.8K	﹤0.01%	707

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GLG Inc's BWXT Position: Q4 2013 in Review

GLG Inc sold out of BWX Technologies (BWXT) in Q4 2013, closing a stake of 3,256 shares — an estimated $79K sold.

GLG Inc first reported a position in BWXT in Q3 2013 and held it in 1 quarter. The position peaked at $79K in Q3 2013. 239 funds tracked by Wall St. Rank hold BWXT as of Q4 2013.

GLG Inc reported no remaining BWX Technologies position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 3,256 BWX Technologies shares in Q4 2013, an estimated $79K.
GLG Inc first reported a position in BWX Technologies in Q3 2013 and held it in 1 quarter.
GLG Inc's BWX Technologies position peaked at $79K in Q3 2013.
239 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.