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Symons Capital Management’s Babcock & Wilcox BW Stock Holding History

Symons Capital 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
-1,396
Closed -$79K – 80
2017
Q4 		$79K Sell
1,396
-315
-18% -$14.3K 0.02% 72
2017
Q3 		$57K Buy
+1,711
New +$105K 0.01% 75

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

Symons Capital Management's BW Position: Q1 2018 in Review

Symons Capital Management sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 1,396 shares — an estimated $79K sold.

Symons Capital Management first reported a position in BW in Q3 2017 and held it in 2 quarters. The position peaked at $79K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

  • Symons Capital Management reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
  • Symons Capital Management sold 1,396 Babcock & Wilcox shares in Q1 2018, an estimated $79K.
  • Symons Capital Management first reported a position in Babcock & Wilcox in Q3 2017 and held it in 2 quarters.
  • Symons Capital Management's Babcock & Wilcox position peaked at $79K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.