NJ State Employees Deferred Compensation Plan’s Babcock & Wilcox BW Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-3,325	Closed	-$11K	–	536
2019 Q2	$11K	Hold	3,325	–	–	﹤0.01%	544
2019 Q1	$14K	Hold	3,325	–	–	﹤0.01%	537
2018 Q4	$13K	Sell	3,325 -1,000	-23%	-$8.9K	﹤0.01%	515
2018 Q3	$44K	Sell	4,325 -10,000	-70%	-$166K	0.01%	512
2018 Q2	$341K	Buy	+14,325	New	+$381K	0.06%	409
2018 Q1	–	Sell	-2,875	Closed	-$164K	–	471
2017 Q4	$164K	Sell	2,875 -4,000	-58%	-$181K	0.03%	450
2017 Q3	$229K	Buy	+6,875	New	+$422K	0.04%	423

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

SCM

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

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

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

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's BW Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Babcock & Wilcox (BW) in Q3 2019, closing a stake of 3,325 shares — an estimated $11K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BW in Q3 2017 and held it in 7 quarters. The position peaked at $341K in Q2 2018. 59 funds tracked by Wall St. Rank hold BW as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Babcock & Wilcox position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,325 Babcock & Wilcox shares in Q3 2019, an estimated $11K.
NJ State Employees Deferred Compensation Plan first reported a position in Babcock & Wilcox in Q3 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Babcock & Wilcox position peaked at $341K in Q2 2018.
59 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.