Rossmore Private Capital’s Babcock & Wilcox BW Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-11	Closed	-$636	–	146
2017 Q4	$636	Buy	+11	New	+$499	﹤0.01%	453

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Rossmore Private Capital's BW Position: Q1 2018 in Review

Rossmore Private Capital sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 11 shares — an estimated $636 sold.

Rossmore Private Capital first reported a position in BW in Q4 2017 and held it in 1 quarter. The position peaked at $636 in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

Rossmore Private Capital reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 11 Babcock & Wilcox shares in Q1 2018, an estimated $636.
Rossmore Private Capital first reported a position in Babcock & Wilcox in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Babcock & Wilcox position peaked at $636 in Q4 2017.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.