PFO
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Pathstone Family Office’s Babcock & Wilcox BW Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-45
Closed – – 446
2019
Q3 		$0 Buy
+45
New +$172 ﹤0.01% 622
2019
Q2 		– Sell
-45
Closed – – 666
2019
Q1 		$0 Buy
+45
New +$247 ﹤0.01% 891

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Pathstone Family Office's BW Position: Q4 2019 in Review

Pathstone Family Office sold out of Babcock & Wilcox (BW) in Q4 2019, closing a stake of 45 shares.

Pathstone Family Office first reported a position in BW in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 55 funds tracked by Wall St. Rank hold BW as of Q4 2019.

  • Pathstone Family Office reported no remaining Babcock & Wilcox position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 45 Babcock & Wilcox shares in Q4 2019.
  • Pathstone Family Office first reported a position in Babcock & Wilcox in Q1 2019 and held it in 2 quarters.
  • Pathstone Family Office's Babcock & Wilcox position peaked at $0 in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.