LCM
BW icon

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 4.63% 13
2017
Q4 		$17.8M Sell
313,750
-12,650
-4% -$574K 13.03% 7
2017
Q3 		$10.9M Buy
+326,400
New +$20.1M 9.94% 8

Other funds holding BW

SPH
Steel Partners Holdings New York $96.4M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return