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Prescott Group Capital Management’s Babcock & Wilcox BW Stock Holding History

Prescott Group Capital Management’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
-286,280
Closed -$982K – 145
2019
Q2 		$982K Sell
286,280
-137,925
-33% -$532K 0.24% 94
2019
Q1 		$1.74M Hold
424,205
– – 0.36% 70
2018
Q4 		$1.66M Buy
424,205
+364,271
+608% +$3.24M 0.32% 78
2018
Q3 		$617K Sell
59,934
-5,700
-9% -$94.5K 0.12% 157
2018
Q2 		$1.56M Buy
+65,634
New +$1.74M 0.29% 89

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management's BW Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Babcock & Wilcox (BW) in Q3 2019, closing a stake of 286,280 shares — an estimated $982K sold.

Prescott Group Capital Management first reported a position in BW in Q2 2018 and held it in 5 quarters. The position peaked at $1.74M in Q1 2019. 59 funds tracked by Wall St. Rank hold BW as of Q3 2019.

  • Prescott Group Capital Management reported no remaining Babcock & Wilcox position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 286,280 Babcock & Wilcox shares in Q3 2019, an estimated $982K.
  • Prescott Group Capital Management first reported a position in Babcock & Wilcox in Q2 2018 and held it in 5 quarters.
  • Prescott Group Capital Management's Babcock & Wilcox position peaked at $1.74M in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.