Sculptor Capital’s Babcock & Wilcox BW Stock Holding History

Sculptor 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 Q3	–	Sell	-8,800	Closed	-$209K	–	269
2018 Q2	$209K	Buy	+8,800	New	+$234K	﹤0.01%	243

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

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

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

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sculptor Capital's BW Position: Q3 2018 in Review

Sculptor Capital sold out of Babcock & Wilcox (BW) in Q3 2018, closing a stake of 8,800 shares — an estimated $209K sold.

Sculptor Capital first reported a position in BW in Q2 2018 and held it in 1 quarter. The position peaked at $209K in Q2 2018. 98 funds tracked by Wall St. Rank hold BW as of Q3 2018.

Sculptor Capital reported no remaining Babcock & Wilcox position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 8,800 Babcock & Wilcox shares in Q3 2018, an estimated $209K.
Sculptor Capital first reported a position in Babcock & Wilcox in Q2 2018 and held it in 1 quarter.
Sculptor Capital's Babcock & Wilcox position peaked at $209K in Q2 2018.
98 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.