Ursa Fund Management’s Babcock & Wilcox BW Stock Holding History

Ursa Fund 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 Q2	–	Sell	-4,340	Closed	-$190K	–	18
2018 Q1	$190K	Buy	+4,340	New	+$252K	0.01%	13

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ursa Fund Management's BW Position: Q2 2018 in Review

Ursa Fund Management sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 4,340 shares — an estimated $190K sold.

Ursa Fund Management first reported a position in BW in Q1 2018 and held it in 1 quarter. The position peaked at $190K in Q1 2018. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

Ursa Fund Management reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
Ursa Fund Management sold 4,340 Babcock & Wilcox shares in Q2 2018, an estimated $190K.
Ursa Fund Management first reported a position in Babcock & Wilcox in Q1 2018 and held it in 1 quarter.
Ursa Fund Management's Babcock & Wilcox position peaked at $190K in Q1 2018.
117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on Ursa Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.