Highbridge Capital Management’s BWX Technologies BWXT Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-4,790	Closed	-$289K	–	1208
2017 Q4	$289K	Sell	4,790 -3,897	-45%	-$235K	0.01%	1259
2017 Q3	$487K	Buy	+8,687	New	+$461K	0.01%	938
2017 Q2	–	Sell	-27,359	Closed	-$1.3M	–	1266
2017 Q1	$1.3M	Buy	+27,359	New	+$1.19M	0.02%	538
2016 Q4	–	Sell	-33,075	Closed	-$1.27M	–	1270
2016 Q3	$1.27M	Sell	33,075 -97,006	-75%	-$3.66M	0.02%	504
2016 Q2	$4.65M	Sell	130,081 -26,474	-17%	-$906K	0.08%	270
2016 Q1	$5.25M	Buy	156,555 +133,161	+569%	+$4.11M	0.09%	265
2015 Q4	$743K	Buy	+23,394	New	+$689K	0.01%	858

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's BWXT Position: Q1 2018 in Review

Highbridge Capital Management sold out of BWX Technologies (BWXT) in Q1 2018, closing a stake of 4,790 shares — an estimated $289K sold.

Highbridge Capital Management first reported a position in BWXT in Q4 2015 and held it in 7 quarters. The position peaked at $5.25M in Q1 2016. 289 funds tracked by Wall St. Rank hold BWXT as of Q1 2018.

Highbridge Capital Management reported no remaining BWX Technologies position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 4,790 BWX Technologies shares in Q1 2018, an estimated $289K.
Highbridge Capital Management first reported a position in BWX Technologies in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's BWX Technologies position peaked at $5.25M in Q1 2016.
289 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.