RCA
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Rex Capital Advisors’s Babcock & Wilcox BW Stock Holding History

Rex Capital Advisors’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
Q2 		– Sell
-1,410
Closed -$302K – 23
2016
Q1 		$302K Hold
1,410
– – 0.31% 18
2015
Q4 		$294K Sell
1,410
-743
-35% -$136K 0.31% 20
2015
Q3 		$362K Buy
+2,153
New +$397K 0.39% 23

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rex Capital Advisors's BW Position: Q2 2016 in Review

Rex Capital Advisors sold out of Babcock & Wilcox (BW) in Q2 2016, closing a stake of 1,410 shares — an estimated $302K sold.

Rex Capital Advisors first reported a position in BW in Q3 2015 and held it in 3 quarters. The position peaked at $362K in Q3 2015. 163 funds tracked by Wall St. Rank hold BW as of Q2 2016.

  • Rex Capital Advisors reported no remaining Babcock & Wilcox position as of Q2 2016 after selling out during the quarter.
  • Rex Capital Advisors sold 1,410 Babcock & Wilcox shares in Q2 2016, an estimated $302K.
  • Rex Capital Advisors first reported a position in Babcock & Wilcox in Q3 2015 and held it in 3 quarters.
  • Rex Capital Advisors's Babcock & Wilcox position peaked at $362K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2016.

Based on Rex Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.