SCCM
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Schafer Cullen Capital Management’s Babcock & Wilcox BW Stock Holding History

Schafer Cullen Capital 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
2017
Q4 		– Sell
-2,001
Closed -$67K – 265
2017
Q3 		$67K Sell
2,001
-525
-21% -$32.3K ﹤0.01% 273
2017
Q2 		$297K Sell
2,526
-679
-21% -$70.1K ﹤0.01% 235
2017
Q1 		$299K Buy
+3,205
New +$449K ﹤0.01% 246
2016
Q4 		– Sell
-1,048
Closed -$173K – 292
2016
Q3 		$173K Buy
+1,048
New +$168K ﹤0.01% 281
2016
Q2 		– Sell
-2,512
Closed -$538K – 281
2016
Q1 		$538K Sell
2,512
-3,299
-57% -$657K 0.01% 220
2015
Q4 		$1.21M Sell
5,811
-1,427
-20% -$260K 0.01% 196
2015
Q3 		$1.22M Buy
+7,238
New +$1.34M 0.01% 198

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Schafer Cullen Capital Management's BW Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 2,001 shares — an estimated $67K sold.

Schafer Cullen Capital Management first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $1.22M in Q3 2015. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,001 Babcock & Wilcox shares in Q4 2017, an estimated $67K.
  • Schafer Cullen Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
  • Schafer Cullen Capital Management's Babcock & Wilcox position peaked at $1.22M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.