ARTA
ATW

A.R.T. Advisors’s Atwood Oceanics ATW Stock Holding History

A.R.T. Advisors’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67,900
Closed -$553K – 1899
2017
Q2 		$553K Buy
+67,900
New +$585K 0.03% 756
2017
Q1 		– Sell
-99,100
Closed -$1.3M – 1906
2016
Q4 		$1.3M Buy
99,100
+61,800
+166% +$608K 0.08% 404
2016
Q3 		$324K Buy
+37,300
New +$354K 0.1% 322
2016
Q2 		– Sell
-79,502
Closed -$729K – 1817
2016
Q1 		$729K Buy
+79,502
New +$600K 0.03% 714
2015
Q4 		– Sell
-435,920
Closed -$6.46M – 1882
2015
Q3 		$6.46M Buy
435,920
+266,264
+157% +$5.19M 0.24% 96
2015
Q2 		$4.49M Buy
+169,656
New +$5.21M 0.15% 181
2014
Q3 		– Sell
-14,193
Closed -$744K – 1675
2014
Q2 		$744K Buy
+14,193
New +$700K 0.04% 606

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

A.R.T. Advisors's ATW Position: Q3 2017 in Review

A.R.T. Advisors sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 67,900 shares — an estimated $553K sold.

A.R.T. Advisors first reported a position in ATW in Q2 2014 and held it in 7 quarters. The position peaked at $6.46M in Q3 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • A.R.T. Advisors reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 67,900 Atwood Oceanics shares in Q3 2017, an estimated $553K.
  • A.R.T. Advisors first reported a position in Atwood Oceanics in Q2 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Atwood Oceanics position peaked at $6.46M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.