Zeke Capital Advisors’s Babcock & Wilcox BW Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-3,316	Closed	-$34K	–	549
2018 Q3	$34K	Hold	3,316	–	–	﹤0.01%	642
2018 Q2	$79K	Buy	+3,316	New	+$88.1K	0.01%	608

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

Zeke Capital Advisors's BW Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Babcock & Wilcox (BW) in Q4 2018, closing a stake of 3,316 shares — an estimated $34K sold.

Zeke Capital Advisors first reported a position in BW in Q2 2018 and held it in 2 quarters. The position peaked at $79K in Q2 2018. 94 funds tracked by Wall St. Rank hold BW as of Q4 2018.

Zeke Capital Advisors reported no remaining Babcock & Wilcox position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 3,316 Babcock & Wilcox shares in Q4 2018, an estimated $34K.
Zeke Capital Advisors first reported a position in Babcock & Wilcox in Q2 2018 and held it in 2 quarters.
Zeke Capital Advisors's Babcock & Wilcox position peaked at $79K in Q2 2018.
94 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.