Acadian Asset Management
ATW

Acadian Asset Management’s Atwood Oceanics ATW Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-564,528
Closed -$5.38M – 1733
2017
Q1 		$5.38M Sell
564,528
-168,407
-23% -$1.88M 0.02% 395
2016
Q4 		$9.62M Buy
+732,935
New +$7.21M 0.05% 286
2016
Q3 		– Sell
-820,195
Closed -$10.3M – 1644
2016
Q2 		$10.3M Buy
820,195
+706,971
+624% +$7.38M 0.05% 260
2016
Q1 		$1.04M Buy
113,224
+69,433
+159% +$524K 0.01% 628
2015
Q4 		$448K Sell
43,791
-29,519
-40% -$452K ﹤0.01% 828
2015
Q3 		$1.09M Sell
73,310
-574,395
-89% -$11.2M 0.01% 666
2015
Q2 		$17.1M Buy
+647,705
New +$19.9M 0.08% 213

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's ATW Position: Q2 2017 in Review

Acadian Asset Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 564,528 shares — an estimated $5.38M sold.

Acadian Asset Management first reported a position in ATW in Q2 2015 and held it in 7 quarters. The position peaked at $17.1M in Q2 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Acadian Asset Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 564,528 Atwood Oceanics shares in Q2 2017, an estimated $5.38M.
  • Acadian Asset Management first reported a position in Atwood Oceanics in Q2 2015 and held it in 7 quarters.
  • Acadian Asset Management's Atwood Oceanics position peaked at $17.1M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.