ACM
ATW

Advent Capital Management’s Atwood Oceanics ATW Stock Holding History

Advent Capital 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
Q1 		– Sell
-25,000
Closed -$328K – 337
2016
Q4 		$328K Buy
+25,000
New +$246K 0.01% 212

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advent Capital Management's ATW Position: Q1 2017 in Review

Advent Capital Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 25,000 shares — an estimated $328K sold.

Advent Capital Management first reported a position in ATW in Q4 2016 and held it in 1 quarter. The position peaked at $328K in Q4 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Advent Capital Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Atwood Oceanics shares in Q1 2017, an estimated $328K.
  • Advent Capital Management first reported a position in Atwood Oceanics in Q4 2016 and held it in 1 quarter.
  • Advent Capital Management's Atwood Oceanics position peaked at $328K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.