Michael F. Price’s Babcock & Wilcox BW Stock Holding History

Michael F. Price’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
2019 Q2	–	Sell	-58,259	Closed	-$244K	–	115
2019 Q1	$244K	Hold	58,259	–	–	0.03%	100
2018 Q4	$227K	Sell	58,259 -67,741	-54%	-$603K	0.03%	103
2018 Q3	$1.3M	Sell	126,000 -23,198	-16%	-$385K	0.16%	78
2018 Q2	$3.55M	Buy	149,198 +104,198	+232%	+$2.77M	0.42%	53
2018 Q1	$1.97M	Hold	45,000	–	–	0.23%	74
2017 Q4	$2.56M	Sell	45,000 -37,000	-45%	-$1.68M	0.32%	62
2017 Q3	$2.73M	Buy	82,000 +23,860	+41%	+$1.47M	0.38%	53
2017 Q2	$6.84M	Buy	+58,140	New	+$6M	0.89%	32

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Michael F. Price's BW Position: Q2 2019 in Review

Michael F. Price sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 58,259 shares — an estimated $244K sold.

Michael F. Price first reported a position in BW in Q2 2017 and held it in 8 quarters. The position peaked at $6.84M in Q2 2017. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

Michael F. Price reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
Michael F. Price sold 58,259 Babcock & Wilcox shares in Q2 2019, an estimated $244K.
Michael F. Price first reported a position in Babcock & Wilcox in Q2 2017 and held it in 8 quarters.
Michael F. Price's Babcock & Wilcox position peaked at $6.84M in Q2 2017.
83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on Michael F. Price's 13F filing for Q2 2019, filed 14 Aug 2019.