Highbridge Capital Management’s Babcock & Wilcox BW Stock Holding History

Highbridge Capital Management’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 Q2	–	Sell	-3,915	Closed	-$366K	–	1264
2017 Q1	$366K	Sell	3,915 -4,517	-54%	-$633K	0.01%	1054
2016 Q4	$1.4M	Buy	8,432 +1,896	+29%	+$302K	0.02%	460
2016 Q3	$1.08M	Buy	+6,536	New	+$1.05M	0.02%	544
2016 Q2	–	Sell	-1,262	Closed	-$270K	–	1416
2016 Q1	$270K	Buy	+1,262	New	+$252K	﹤0.01%	1224

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SAM

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

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Highbridge Capital Management's BW Position: Q2 2017 in Review

Highbridge Capital Management sold out of Babcock & Wilcox (BW) in Q2 2017, closing a stake of 3,915 shares — an estimated $366K sold.

Highbridge Capital Management first reported a position in BW in Q1 2016 and held it in 4 quarters. The position peaked at $1.4M in Q4 2016. 129 funds tracked by Wall St. Rank hold BW as of Q2 2017.

Highbridge Capital Management reported no remaining Babcock & Wilcox position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,915 Babcock & Wilcox shares in Q2 2017, an estimated $366K.
Highbridge Capital Management first reported a position in Babcock & Wilcox in Q1 2016 and held it in 4 quarters.
Highbridge Capital Management's Babcock & Wilcox position peaked at $1.4M in Q4 2016.
129 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.