GLG LLC’s BWX Technologies BWXT Stock Holding History

GLG LLC’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
2015 Q4	–	Sell	-308,373	Closed	-$8.13M	–	548
2015 Q3	$8.13M	Buy	+308,373	New	+$7.87M	0.2%	126

Other funds holding BWXT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GLG LLC's BWXT Position: Q4 2015 in Review

GLG LLC sold out of BWX Technologies (BWXT) in Q4 2015, closing a stake of 308,373 shares — an estimated $8.13M sold.

GLG LLC first reported a position in BWXT in Q3 2015 and held it in 1 quarter. The position peaked at $8.13M in Q3 2015. 226 funds tracked by Wall St. Rank hold BWXT as of Q4 2015.

GLG LLC reported no remaining BWX Technologies position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 308,373 BWX Technologies shares in Q4 2015, an estimated $8.13M.
GLG LLC first reported a position in BWX Technologies in Q3 2015 and held it in 1 quarter.
GLG LLC's BWX Technologies position peaked at $8.13M in Q3 2015.
226 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.