Silvercrest Asset Management’s Babcock & Wilcox BW Stock Holding History

Silvercrest Asset 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	-1,419	Closed	-$47K	–	575
2017 Q3	$47K	Sell	1,419 -214,302	-99%	-$13.2M	﹤0.01%	549
2017 Q2	$25M	Sell	215,721 -7,245	-3%	-$748K	0.27%	120
2017 Q1	$20.8M	Sell	222,966 -60,063	-21%	-$8.42M	0.22%	123
2016 Q4	$47M	Buy	283,029 +13,376	+5%	+$2.13M	0.53%	80
2016 Q3	$44.5M	Buy	269,653 +37,546	+16%	+$6.02M	0.53%	79
2016 Q2	$34.1M	Buy	232,107 +62,215	+37%	+$13.3M	0.43%	93
2016 Q1	$36.4M	Buy	169,892 +30,218	+22%	+$6.02M	0.5%	81
2015 Q4	$29.1M	Buy	139,674 +137,527	+6,406%	+$25.1M	0.4%	93
2015 Q3	$361K	Buy	+2,147	New	+$396K	0.01%	402

Other funds holding BW

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

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Silvercrest Asset Management's BW Position: Q4 2017 in Review

Silvercrest Asset Management sold out of Babcock & Wilcox (BW) in Q4 2017, closing a stake of 1,419 shares — an estimated $47K sold.

Silvercrest Asset Management first reported a position in BW in Q3 2015 and held it in 9 quarters. The position peaked at $47M in Q4 2016. 107 funds tracked by Wall St. Rank hold BW as of Q4 2017.

Silvercrest Asset Management reported no remaining Babcock & Wilcox position as of Q4 2017 after selling out during the quarter.
Silvercrest Asset Management sold 1,419 Babcock & Wilcox shares in Q4 2017, an estimated $47K.
Silvercrest Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 9 quarters.
Silvercrest Asset Management's Babcock & Wilcox position peaked at $47M in Q4 2016.
107 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2017.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.