HBK Investments’s Babcock & Wilcox BW Stock Holding History

HBK Investments’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
2016 Q4	–	Sell	-17,816	Closed	-$2.94M	–	738
2016 Q3	$2.94M	Buy	17,816 +4,776	+37%	+$766K	0.03%	294
2016 Q2	$1.92M	Buy	13,040 +9,488	+267%	+$2.02M	0.01%	435
2016 Q1	$760K	Buy	3,552 +322	+10%	+$64.2K	0.01%	653
2015 Q4	$674K	Buy	3,230 +771	+31%	+$141K	0.01%	673
2015 Q3	$413K	Buy	+2,459	New	+$454K	﹤0.01%	798

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HBK Investments's BW Position: Q4 2016 in Review

HBK Investments sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 17,816 shares — an estimated $2.94M sold.

HBK Investments first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $2.94M in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

HBK Investments reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 17,816 Babcock & Wilcox shares in Q4 2016, an estimated $2.94M.
HBK Investments first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
HBK Investments's Babcock & Wilcox position peaked at $2.94M in Q3 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.