Absolute Return Capital’s Atwood Oceanics ATW Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-1,526	Closed	-$40K	–	645
2015 Q2	$40K	Buy	1,526 +500	+49%	+$15.4K	﹤0.01%	570
2015 Q1	$29K	Sell	1,026 -4,419	-81%	-$131K	﹤0.01%	580
2014 Q4	$154K	Sell	5,445 -10,106	-65%	-$360K	﹤0.01%	600
2014 Q3	$679K	Sell	15,551 -10,866	-41%	-$521K	0.01%	556
2014 Q2	$1.39M	Sell	26,417 -26,697	-50%	-$1.32M	0.02%	631
2014 Q1	$2.68M	Buy	53,114 +25,303	+91%	+$1.22M	0.04%	445
2013 Q4	$1.49M	Buy	+27,811	New	+$1.5M	0.02%	559

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's ATW Position: Q3 2015 in Review

Absolute Return Capital sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 1,526 shares — an estimated $40K sold.

Absolute Return Capital first reported a position in ATW in Q4 2013 and held it in 7 quarters. The position peaked at $2.68M in Q1 2014. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

Absolute Return Capital reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,526 Atwood Oceanics shares in Q3 2015, an estimated $40K.
Absolute Return Capital first reported a position in Atwood Oceanics in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Atwood Oceanics position peaked at $2.68M in Q1 2014.
251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.