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Kestrel Investment Management’s Babcock & Wilcox BW Stock Holding History

Kestrel Investment 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
Q3 		– Sell
-34,338
Closed -$4.04M – 44
2017
Q2 		$4.04M Sell
34,338
-2,450
-7% -$253K 1.49% 34
2017
Q1 		$3.44M Sell
36,788
-980
-3% -$137K 1.27% 37
2016
Q4 		$6.27M Sell
37,768
-250
-0.7% -$39.9K 2.34% 21
2016
Q3 		$6.27M Sell
38,018
-3,595
-9% -$576K 2.65% 16
2016
Q2 		$6.11M Sell
41,613
-3,440
-8% -$734K 2.53% 19
2016
Q1 		$9.64M Sell
45,053
-550
-1% -$110K 3.72% 6
2015
Q4 		$9.52M Sell
45,603
-7,060
-13% -$1.29M 3.81% 7
2015
Q3 		$8.85M Buy
+52,663
New +$9.72M 3.08% 11

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestrel Investment Management's BW Position: Q3 2017 in Review

Kestrel Investment Management sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 34,338 shares — an estimated $4.04M sold.

Kestrel Investment Management first reported a position in BW in Q3 2015 and held it in 8 quarters. The position peaked at $9.64M in Q1 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Kestrel Investment Management reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 34,338 Babcock & Wilcox shares in Q3 2017, an estimated $4.04M.
  • Kestrel Investment Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 8 quarters.
  • Kestrel Investment Management's Babcock & Wilcox position peaked at $9.64M in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.