AL
ATW

Airain Ltd’s Atwood Oceanics ATW Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-30,684
Closed -$384K – 909
2016
Q2 		$384K Sell
30,684
-53,484
-64% -$558K 0.02% 486
2016
Q1 		$772K Buy
+84,168
New +$635K 0.05% 345
2015
Q4 		– Sell
-88,486
Closed -$1.31M – 1178
2015
Q3 		$1.31M Buy
88,486
+63,357
+252% +$1.23M 0.08% 298
2015
Q2 		$664K Sell
25,129
-91,699
-78% -$2.82M 0.04% 452
2015
Q1 		$3.28M Buy
116,828
+84,053
+256% +$2.5M 0.2% 135
2014
Q4 		$930K Buy
+32,775
New +$1.17M 0.08% 285
2014
Q3 		– Sell
-27,292
Closed -$1.43M – 1084
2014
Q2 		$1.43M Buy
+27,292
New +$1.35M 0.12% 190
2013
Q4 		– Sell
-11,957
Closed -$658K – 763
2013
Q3 		$658K Sell
11,957
-10,052
-46% -$566K 0.12% 198
2013
Q2 		$1.15M Buy
+22,009
New +$1.14M 0.17% 147

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's ATW Position: Q3 2016 in Review

Airain Ltd sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 30,684 shares — an estimated $384K sold.

Airain Ltd first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q1 2015. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Airain Ltd reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 30,684 Atwood Oceanics shares in Q3 2016, an estimated $384K.
  • Airain Ltd first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
  • Airain Ltd's Atwood Oceanics position peaked at $3.28M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.