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Rubric Capital Management (New York)’s Babcock & Wilcox BW Stock Holding History

Rubric Capital Management (New York)’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
2017
Q4 		– Sell
-62,500
Closed -$2.08M – 54
2017
Q3 		$2.08M Buy
+62,500
New +$3.84M 0.19% 51

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Rubric Capital Management (New York)'s BW Position: Q4 2017 in Review

Rubric Capital Management (New York) sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 62,500 shares — an estimated $2.08M sold.

Rubric Capital Management (New York) first reported a position in BW in Q3 2017 and held it in 1 quarter. The position peaked at $2.08M in Q3 2017. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Rubric Capital Management (New York) reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 62,500 Babcock & Wilcox shares in Q4 2017, an estimated $2.08M.
  • Rubric Capital Management (New York) first reported a position in Babcock & Wilcox in Q3 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Babcock & Wilcox position peaked at $2.08M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.