Great Lakes Advisors’s Babcock & Wilcox BW Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-1,333	Closed	-$58K	–	529
2018 Q1	$58K	Buy	1,333 +176	+15%	+$10.2K	﹤0.01%	494
2017 Q4	$66K	Sell	1,157 -14,274	-93%	-$647K	﹤0.01%	573
2017 Q3	$514K	Sell	15,431 -56,584	-79%	-$3.48M	0.01%	446
2017 Q2	$8.47M	Buy	72,015 +60,675	+535%	+$6.26M	0.21%	87
2017 Q1	$1.06M	Buy	11,340 +1,621	+17%	+$227K	0.03%	353
2016 Q4	$1.61M	Buy	+9,719	New	+$1.55M	0.04%	292

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 New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Great Lakes Advisors's BW Position: Q2 2018 in Review

Great Lakes Advisors sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 1,333 shares — an estimated $58K sold.

Great Lakes Advisors first reported a position in BW in Q4 2016 and held it in 6 quarters. The position peaked at $8.47M in Q2 2017. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

Great Lakes Advisors reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
Great Lakes Advisors sold 1,333 Babcock & Wilcox shares in Q2 2018, an estimated $58K.
Great Lakes Advisors first reported a position in Babcock & Wilcox in Q4 2016 and held it in 6 quarters.
Great Lakes Advisors's Babcock & Wilcox position peaked at $8.47M in Q2 2017.
117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on Great Lakes Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.