Virginia Retirement Systems’s Babcock & Wilcox BW Stock Holding History

Virginia Retirement Systems’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	-4,490	Closed	-$255K	–	990
2017 Q4	$255K	Sell	4,490 -3,290	-42%	-$149K	﹤0.01%	919
2017 Q3	$259K	Sell	7,780 -380	-5%	-$23.3K	﹤0.01%	944
2017 Q2	$960K	Sell	8,160 -160	-2%	-$16.5K	0.01%	679
2017 Q1	$777K	Buy	8,320 +50	+0.6%	+$7K	0.01%	735
2016 Q4	$1.37M	Buy	8,270 +1,450	+21%	+$231K	0.02%	507
2016 Q3	$1.13M	Buy	+6,820	New	+$1.09M	0.02%	536

Other funds holding BW

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virginia Retirement Systems's BW Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Babcock & Wilcox (BW) in Q1 2018, closing a stake of 4,490 shares — an estimated $255K sold.

Virginia Retirement Systems first reported a position in BW in Q3 2016 and held it in 6 quarters. The position peaked at $1.37M in Q4 2016. 100 funds tracked by Wall St. Rank hold BW as of Q1 2018.

Virginia Retirement Systems reported no remaining Babcock & Wilcox position as of Q1 2018 after selling out during the quarter.
Virginia Retirement Systems sold 4,490 Babcock & Wilcox shares in Q1 2018, an estimated $255K.
Virginia Retirement Systems first reported a position in Babcock & Wilcox in Q3 2016 and held it in 6 quarters.
Virginia Retirement Systems's Babcock & Wilcox position peaked at $1.37M in Q4 2016.
100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.