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Mason Capital Management’s BWX Technologies BWXT Stock Holding History

Mason 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
2014
Q2 		– Sell
-15,091,054
Closed -$358M – 46
2014
Q1 		$358M Sell
15,091,054
-1,537,800
-9% -$37.1M 7.96% 3
2013
Q4 		$407M Hold
16,628,854
– – 7.42% 6
2013
Q3 		$401M Hold
16,628,854
– – 7.57% 4
2013
Q2 		$357M Buy
+16,628,854
New +$338M 7.13% 6

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mason Capital Management's BWXT Position: Q2 2014 in Review

Mason Capital Management sold out of BWX Technologies (BWXT) in Q2 2014, closing a stake of 15,091,054 shares — an estimated $358M sold.

Mason Capital Management first reported a position in BWXT in Q2 2013 and held it in 4 quarters. The position peaked at $407M in Q4 2013. 219 funds tracked by Wall St. Rank hold BWXT as of Q2 2014.

  • Mason Capital Management reported no remaining BWX Technologies position as of Q2 2014 after selling out during the quarter.
  • Mason Capital Management sold 15,091,054 BWX Technologies shares in Q2 2014, an estimated $358M.
  • Mason Capital Management first reported a position in BWX Technologies in Q2 2013 and held it in 4 quarters.
  • Mason Capital Management's BWX Technologies position peaked at $407M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2014.

Based on Mason Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.