Numeric Investors’s Babcock & Wilcox BW Stock Holding History

Numeric Investors’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 Q1	–	Sell	-9,340	Closed	-$1.55M	–	1013
2016 Q4	$1.55M	Buy	9,340 +770	+9%	+$123K	0.01%	555
2016 Q3	$1.41M	Sell	8,570 -31,637	-79%	-$5.07M	0.01%	531
2016 Q2	$5.91M	Buy	40,207 +3,516	+10%	+$750K	0.05%	286
2016 Q1	$7.85M	Buy	+36,691	New	+$7.31M	0.08%	234

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Numeric Investors's BW Position: Q1 2017 in Review

Numeric Investors sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 9,340 shares — an estimated $1.55M sold.

Numeric Investors first reported a position in BW in Q1 2016 and held it in 4 quarters. The position peaked at $7.85M in Q1 2016. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Numeric Investors reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 9,340 Babcock & Wilcox shares in Q1 2017, an estimated $1.55M.
Numeric Investors first reported a position in Babcock & Wilcox in Q1 2016 and held it in 4 quarters.
Numeric Investors's Babcock & Wilcox position peaked at $7.85M in Q1 2016.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.