RCMC
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Rubric Capital Management (Connecticut)’s Babcock & Wilcox BW Stock Holding History

Rubric Capital Management (Connecticut)’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
Q1 		– Sell
-30,277
Closed -$6.32M – 13
2015
Q4 		$6.32M Sell
30,277
-16,310
-35% -$2.98M 0.55% 41
2015
Q3 		$7.83M Buy
+46,587
New +$8.6M 0.77% 30

Other funds holding BW

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s BW Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Babcock & Wilcox (BW) in Q1 2016, closing a stake of 30,277 shares — an estimated $6.32M sold.

Rubric Capital Management (Connecticut) first reported a position in BW in Q3 2015 and held it in 2 quarters. The position peaked at $7.83M in Q3 2015. 167 funds tracked by Wall St. Rank hold BW as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Babcock & Wilcox position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 30,277 Babcock & Wilcox shares in Q1 2016, an estimated $6.32M.
  • Rubric Capital Management (Connecticut) first reported a position in Babcock & Wilcox in Q3 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Babcock & Wilcox position peaked at $7.83M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.