Silver Capital Management’s BWX Technologies BWXT Stock Holding History

Silver Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-109,560	Closed	-$2.51M	–	43
2015 Q1	$2.51M	Buy	109,560 +2,363	+2%	+$49.7K	3.09%	13
2014 Q4	$2.32M	Buy	+107,197	New	+$2.25M	2.52%	19

Other funds holding BWXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Silver Capital Management's BWXT Position: Q2 2015 in Review

Silver Capital Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 109,560 shares — an estimated $2.51M sold.

Silver Capital Management first reported a position in BWXT in Q4 2014 and held it in 2 quarters. The position peaked at $2.51M in Q1 2015. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

Silver Capital Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 109,560 BWX Technologies shares in Q2 2015, an estimated $2.51M.
Silver Capital Management first reported a position in BWX Technologies in Q4 2014 and held it in 2 quarters.
Silver Capital Management's BWX Technologies position peaked at $2.51M in Q1 2015.
222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.