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

Lonestar 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
2018
Q2 		– Sell
-163,318
Closed -$7.14M – 19
2018
Q1 		$7.14M Sell
163,318
-150,432
-48% -$8.73M 2.3% 13
2017
Q4 		$17.8M Sell
313,750
-12,650
-4% -$574K 4.99% 7
2017
Q3 		$10.9M Buy
+326,400
New +$20.1M 2.4% 8

Other funds holding BW

SPH
Steel Partners Holdings New York $78M AUM
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lonestar Capital Management's BW Position: Q2 2018 in Review

Lonestar Capital Management sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 163,318 shares — an estimated $7.14M sold.

Lonestar Capital Management first reported a position in BW in Q3 2017 and held it in 3 quarters. The position peaked at $17.8M in Q4 2017. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

  • Lonestar Capital Management reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
  • Lonestar Capital Management sold 163,318 Babcock & Wilcox shares in Q2 2018, an estimated $7.14M.
  • Lonestar Capital Management first reported a position in Babcock & Wilcox in Q3 2017 and held it in 3 quarters.
  • Lonestar Capital Management's Babcock & Wilcox position peaked at $17.8M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on Lonestar Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.