Secor Capital Advisors’s Babcock & Wilcox BW Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-7,991	Closed	-$1.32M	–	507
2016 Q3	$1.32M	Buy	7,991 +4,976	+165%	+$798K	0.14%	211
2016 Q2	$443K	Buy	+3,015	New	+$643K	0.06%	426

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Secor Capital Advisors's BW Position: Q4 2016 in Review

Secor Capital Advisors sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 7,991 shares — an estimated $1.32M sold.

Secor Capital Advisors first reported a position in BW in Q2 2016 and held it in 2 quarters. The position peaked at $1.32M in Q3 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

Secor Capital Advisors reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 7,991 Babcock & Wilcox shares in Q4 2016, an estimated $1.32M.
Secor Capital Advisors first reported a position in Babcock & Wilcox in Q2 2016 and held it in 2 quarters.
Secor Capital Advisors's Babcock & Wilcox position peaked at $1.32M in Q3 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.