AA
ATW

ALPS Advisors’s Atwood Oceanics ATW Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-31,454
Closed -$322K – 810
2015
Q4 		$322K Buy
31,454
+792
+3% +$12.1K ﹤0.01% 646
2015
Q3 		$4.54K Buy
30,662
+11,761
+62% +$229K ﹤0.01% 570
2015
Q2 		$500K Buy
18,901
+294
+2% +$9.03K ﹤0.01% 513
2015
Q1 		$523K Buy
18,607
+6,620
+55% +$197K ﹤0.01% 449
2014
Q4 		$340K Sell
11,987
-1,600
-12% -$57K ﹤0.01% 551
2014
Q3 		$594K Buy
13,587
+835
+7% +$40K ﹤0.01% 301
2014
Q2 		$669K Buy
12,752
+324
+3% +$16K 0.01% 245
2014
Q1 		$626K Buy
12,428
+3,840
+45% +$186K 0.01% 200
2013
Q4 		$407K Buy
8,588
+4,156
+94% +$224K ﹤0.01% 522
2013
Q3 		$244K Buy
+4,432
New +$250K ﹤0.01% 522

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ALPS Advisors's ATW Position: Q1 2016 in Review

ALPS Advisors sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 31,454 shares — an estimated $322K sold.

ALPS Advisors first reported a position in ATW in Q3 2013 and held it in 10 quarters. The position peaked at $669K in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • ALPS Advisors reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • ALPS Advisors sold 31,454 Atwood Oceanics shares in Q1 2016, an estimated $322K.
  • ALPS Advisors first reported a position in Atwood Oceanics in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's Atwood Oceanics position peaked at $669K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.