ACM
ATW

American Capital Management’s Atwood Oceanics ATW Stock Holding History

American 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
2014
Q3 		– Sell
-6,500
Closed -$341K – 81
2014
Q2 		$341K Sell
6,500
-2,000
-24% -$98.6K 0.04% 74
2014
Q1 		$428K Hold
8,500
– – 0.05% 72
2013
Q4 		$454K Sell
8,500
-1,500
-15% -$80.9K 0.06% 72
2013
Q3 		$550K Sell
10,000
-1,000
-9% -$56.3K 0.07% 75
2013
Q2 		$573K Buy
+11,000
New +$570K 0.09% 72

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Capital Management's ATW Position: Q3 2014 in Review

American Capital Management sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 6,500 shares — an estimated $341K sold.

American Capital Management first reported a position in ATW in Q2 2013 and held it in 5 quarters. The position peaked at $573K in Q2 2013. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • American Capital Management reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
  • American Capital Management sold 6,500 Atwood Oceanics shares in Q3 2014, an estimated $341K.
  • American Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 5 quarters.
  • American Capital Management's Atwood Oceanics position peaked at $573K in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.