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Menta Capital’s Babcock & Wilcox BW Stock Holding History

Menta Capital’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
Q4 		– Sell
-11,339
Closed -$378K – 648
2017
Q3 		$378K Buy
11,339
+8,168
+258% +$502K 0.06% 559
2017
Q2 		$373K Sell
3,171
-4,245
-57% -$438K 0.04% 610
2017
Q1 		$693K Sell
7,416
-14,286
-66% -$2M 0.07% 468
2016
Q4 		$3.6M Sell
21,702
-3,548
-14% -$566K 0.3% 67
2016
Q3 		$4.17M Buy
25,250
+14,909
+144% +$2.39M 0.4% 30
2016
Q2 		$1.52M Buy
10,341
+5,389
+109% +$1.15M 0.21% 113
2016
Q1 		$1.06M Buy
4,952
+1,767
+55% +$352K 0.15% 191
2015
Q4 		$665K Buy
+3,185
New +$581K 0.08% 402

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Menta Capital's BW Position: Q4 2017 in Review

Menta Capital sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 11,339 shares — an estimated $378K sold.

Menta Capital first reported a position in BW in Q4 2015 and held it in 8 quarters. The position peaked at $4.17M in Q3 2016. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Menta Capital reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 11,339 Babcock & Wilcox shares in Q4 2017, an estimated $378K.
  • Menta Capital first reported a position in Babcock & Wilcox in Q4 2015 and held it in 8 quarters.
  • Menta Capital's Babcock & Wilcox position peaked at $4.17M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.