Princeton Alpha Management’s Babcock & Wilcox BW Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-1,940	Closed	-$320K	–	707
2016 Q3	$320K	Buy	+1,940	New	+$311K	0.06%	474

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's BW Position: Q4 2016 in Review

Princeton Alpha Management sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 1,940 shares — an estimated $320K sold.

Princeton Alpha Management first reported a position in BW in Q3 2016 and held it in 1 quarter. The position peaked at $320K in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

Princeton Alpha Management reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,940 Babcock & Wilcox shares in Q4 2016, an estimated $320K.
Princeton Alpha Management first reported a position in Babcock & Wilcox in Q3 2016 and held it in 1 quarter.
Princeton Alpha Management's Babcock & Wilcox position peaked at $320K in Q3 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.