AL
ATW

AJO LP’s Atwood Oceanics ATW Stock Holding History

AJO LP’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
-679,940
Closed -$6.48M – 682
2017
Q1 		$6.48M Buy
679,940
+197,141
+41% +$2.2M 0.03% 264
2016
Q4 		$6.34M Sell
482,799
-161,549
-25% -$1.59M 0.03% 254
2016
Q3 		$5.6M Sell
644,348
-388,937
-38% -$3.69M 0.02% 267
2016
Q2 		$12.9M Sell
1,033,285
-733,704
-42% -$7.66M 0.06% 204
2016
Q1 		$16.2M Buy
1,766,989
+787,290
+80% +$5.94M 0.07% 192
2015
Q4 		$10M Sell
979,699
-32,172
-3% -$492K 0.04% 235
2015
Q3 		$15M Buy
1,011,871
+358,311
+55% +$6.98M 0.07% 194
2015
Q2 		$17.3M Buy
653,560
+542,290
+487% +$16.7M 0.07% 178
2015
Q1 		$3.13M Buy
+111,270
New +$3.31M 0.01% 331
2013
Q4 		– Sell
-36,800
Closed -$2.02M – 545
2013
Q3 		$2.02M Buy
36,800
+17,300
+89% +$975K 0.01% 358
2013
Q2 		$1.01M Buy
+19,500
New +$1.01M ﹤0.01% 416

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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 $157B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM