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Spark Investment Management’s Broadwind BWEN Stock Holding History

Spark Investment Management’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,000
Closed -$60K – 721
2017
Q2 		$60K Sell
12,000
-14,300
-54% -$90.7K ﹤0.01% 738
2017
Q1 		$219K Sell
26,300
-18,000
-41% -$93.5K 0.01% 697
2016
Q4 		$179K Sell
44,300
-2,100
-5% -$8.9K 0.01% 657
2016
Q3 		$204K Buy
46,400
+31,400
+209% +$143K 0.02% 669
2016
Q2 		$63K Buy
+15,000
New +$54.8K 0.01% 738
2015
Q2 		– Sell
-25,300
Closed -$125K – 671
2015
Q1 		$125K Sell
25,300
-8,700
-26% -$44.3K 0.02% 597
2014
Q4 		$182K Buy
+34,000
New +$227K 0.03% 503
2014
Q3 		– Sell
-22,100
Closed -$193K – 671
2014
Q2 		$193K Sell
22,100
-9,300
-30% -$106K 0.03% 502
2014
Q1 		$383K Buy
+31,400
New +$306K 0.06% 407
2013
Q4 		– Sell
-13,600
Closed -$106K – 652
2013
Q3 		$106K Buy
+13,600
New +$78.7K 0.02% 502

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Spark Investment Management's BWEN Position: Q3 2017 in Review

Spark Investment Management sold out of Broadwind (BWEN) in Q3 2017, closing a stake of 12,000 shares — an estimated $60K sold.

Spark Investment Management first reported a position in BWEN in Q3 2013 and held it in 10 quarters. The position peaked at $383K in Q1 2014. 50 funds tracked by Wall St. Rank hold BWEN as of Q3 2017.

  • Spark Investment Management reported no remaining Broadwind position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 12,000 Broadwind shares in Q3 2017, an estimated $60K.
  • Spark Investment Management first reported a position in Broadwind in Q3 2013 and held it in 10 quarters.
  • Spark Investment Management's Broadwind position peaked at $383K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Broadwind as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.