Greenhouse Funds’s Babcock & Wilcox BW Stock Holding History

Greenhouse Funds’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 Q1	–	Sell	-15,980	Closed	-$2.65M	–	38
2016 Q4	$2.65M	Buy	+15,980	New	+$2.55M	1.23%	26

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Greenhouse Funds's BW Position: Q1 2017 in Review

Greenhouse Funds sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 15,980 shares — an estimated $2.65M sold.

Greenhouse Funds first reported a position in BW in Q4 2016 and held it in 1 quarter. The position peaked at $2.65M in Q4 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Greenhouse Funds reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Greenhouse Funds sold 15,980 Babcock & Wilcox shares in Q1 2017, an estimated $2.65M.
Greenhouse Funds first reported a position in Babcock & Wilcox in Q4 2016 and held it in 1 quarter.
Greenhouse Funds's Babcock & Wilcox position peaked at $2.65M in Q4 2016.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Greenhouse Funds's 13F filing for Q1 2017, filed 15 May 2017.