PEAK6 Group’s Babcock & Wilcox BW Stock Holding History

PEAK6 Group’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	-1,580	Closed	-$262K	–	4332
2016 Q4	$262K	Buy	+1,580	New	+$252K	﹤0.01%	3110

Other funds holding BW

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

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

VCA

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PEAK6 Group's BW Position: Q3 2017 in Review

PEAK6 Group sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 6,543 shares — an estimated $769K sold.

PEAK6 Group first reported a position in BW in Q2 2017 and held it in 1 quarter. The position peaked at $769K in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

PEAK6 Group reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 6,543 Babcock & Wilcox shares in Q3 2017, an estimated $769K.
PEAK6 Group first reported a position in Babcock & Wilcox in Q2 2017 and held it in 1 quarter.
PEAK6 Group's Babcock & Wilcox position peaked at $769K in Q2 2017.
116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.