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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AJO LP's ATW Position: Q2 2017 in Review

AJO LP sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 679,940 shares — an estimated $6.48M sold.

AJO LP first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q2 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • AJO LP reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 679,940 Atwood Oceanics shares in Q2 2017, an estimated $6.48M.
  • AJO LP first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • AJO LP's Atwood Oceanics position peaked at $17.3M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.