Tappan Street Partners’s Babcock & Wilcox BW Stock Holding History

Tappan Street Partners’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 Q1	–	Sell	-40,500	Closed	-$6.72M	–	11
2016 Q4	$6.72M	Sell	40,500 -17,500	-30%	-$2.79M	10.94%	6
2016 Q3	$9.57M	Hold	58,000	–	–	12.96%	4
2016 Q2	$8.52M	Buy	58,000 +13,000	+29%	+$2.77M	10.42%	5
2016 Q1	$9.63M	Sell	45,000 -5,798	-11%	-$1.16M	11.75%	4
2015 Q4	$10.6M	Buy	+50,798	New	+$9.27M	13.75%	1

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Tappan Street Partners's BW Position: Q1 2017 in Review

Tappan Street Partners sold out of Babcock & Wilcox (BW) in Q1 2017, closing a stake of 40,500 shares — an estimated $6.72M sold.

Tappan Street Partners first reported a position in BW in Q4 2015 and held it in 5 quarters. The position peaked at $10.6M in Q4 2015. 145 funds tracked by Wall St. Rank hold BW as of Q1 2017.

Tappan Street Partners reported no remaining Babcock & Wilcox position as of Q1 2017 after selling out during the quarter.
Tappan Street Partners sold 40,500 Babcock & Wilcox shares in Q1 2017, an estimated $6.72M.
Tappan Street Partners first reported a position in Babcock & Wilcox in Q4 2015 and held it in 5 quarters.
Tappan Street Partners's Babcock & Wilcox position peaked at $10.6M in Q4 2015.
145 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2017.

Based on Tappan Street Partners's 13F filing for Q1 2017, filed 15 May 2017.