PAMP
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Polar Asset Management Partners’s Babcock & Wilcox BW Stock Holding History

Polar Asset Management Partners’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
Q3 		– Sell
-70,220
Closed -$8.26M – 316
2017
Q2 		$8.26M Hold
70,220
– – 0.19% 112
2017
Q1 		$6.56M Buy
70,220
+22,210
+46% +$3.11M 0.17% 121
2016
Q4 		$7.96M Buy
+48,010
New +$7.65M 0.22% 99

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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Polar Asset Management Partners's BW Position: Q3 2017 in Review

Polar Asset Management Partners sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 70,220 shares — an estimated $8.26M sold.

Polar Asset Management Partners first reported a position in BW in Q4 2016 and held it in 3 quarters. The position peaked at $8.26M in Q2 2017. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Polar Asset Management Partners reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 70,220 Babcock & Wilcox shares in Q3 2017, an estimated $8.26M.
  • Polar Asset Management Partners first reported a position in Babcock & Wilcox in Q4 2016 and held it in 3 quarters.
  • Polar Asset Management Partners's Babcock & Wilcox position peaked at $8.26M in Q2 2017.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.