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Weiss Multi-Strategy Advisers’s Babcock & Wilcox BW Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-6,275
Closed -$738K – 499
2017
Q2 		$738K Buy
+6,275
New +$648K 0.03% 399
2017
Q1 		– Sell
-18,000
Closed -$2.99M – 551
2016
Q4 		$2.99M Buy
+18,000
New +$2.87M 0.14% 148

Other funds holding BW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BW Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of Babcock & Wilcox (BW) in Q3 2017, closing a stake of 6,275 shares — an estimated $738K sold.

Weiss Multi-Strategy Advisers first reported a position in BW in Q4 2016 and held it in 2 quarters. The position peaked at $2.99M in Q4 2016. 116 funds tracked by Wall St. Rank hold BW as of Q3 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Babcock & Wilcox position as of Q3 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,275 Babcock & Wilcox shares in Q3 2017, an estimated $738K.
  • Weiss Multi-Strategy Advisers first reported a position in Babcock & Wilcox in Q4 2016 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Babcock & Wilcox position peaked at $2.99M in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.