Adage Capital Partners
ATW

Adage Capital Partners’s Atwood Oceanics ATW Stock Holding History

Adage Capital Partners’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
2014
Q4 		– Sell
-12,216
Closed -$534K – 786
2014
Q3 		$534K Sell
12,216
-240,730
-95% -$11.5M ﹤0.01% 699
2014
Q2 		$13.3M Buy
+252,946
New +$12.5M 0.03% 477

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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

Adage Capital Partners's ATW Position: Q4 2014 in Review

Adage Capital Partners sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 12,216 shares — an estimated $534K sold.

Adage Capital Partners first reported a position in ATW in Q2 2014 and held it in 2 quarters. The position peaked at $13.3M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Adage Capital Partners reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 12,216 Atwood Oceanics shares in Q4 2014, an estimated $534K.
  • Adage Capital Partners first reported a position in Atwood Oceanics in Q2 2014 and held it in 2 quarters.
  • Adage Capital Partners's Atwood Oceanics position peaked at $13.3M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.