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Stone Ridge Asset Management’s Babcock & Wilcox BW Stock Holding History

Stone Ridge 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
2018
Q1 		– Sell
-1,860
Closed -$106K – 1340
2017
Q4 		$106K Buy
+1,860
New +$84.4K 0.01% 1319

Other funds holding BW

SPH
Steel Partners Holdings New York $96.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stone Ridge Asset Management's BW Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 1,860 shares — an estimated $106K sold.

Stone Ridge Asset Management first reported a position in BW in Q4 2017 and held it in 1 quarter. The position peaked at $106K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,860 Babcock & Wilcox shares in Q1 2018, an estimated $106K.
  • Stone Ridge Asset Management first reported a position in Babcock & Wilcox in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Babcock & Wilcox position peaked at $106K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.