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

Traynor 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
-1,550
Closed -$88K – 176
2017
Q4 		$88K Buy
+1,550
New +$70.3K 0.04% 167

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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

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

Traynor Capital Management sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 1,550 shares — an estimated $88K sold.

Traynor Capital Management first reported a position in BW in Q4 2017 and held it in 1 quarter. The position peaked at $88K in Q4 2017. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

  • Traynor Capital Management reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
  • Traynor Capital Management sold 1,550 Babcock & Wilcox shares in Q1 2018, an estimated $88K.
  • Traynor Capital Management first reported a position in Babcock & Wilcox in Q4 2017 and held it in 1 quarter.
  • Traynor Capital Management's Babcock & Wilcox position peaked at $88K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Traynor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.