ACI
ATW

AMP Capital Investors’s Atwood Oceanics ATW Stock Holding History

AMP Capital Investors’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
-30,255
Closed -$287K – 1247
2017
Q1 		$287K Hold
30,255
– – ﹤0.01% 1062
2016
Q4 		$395K Hold
30,255
– – ﹤0.01% 1026
2016
Q3 		$260K Hold
30,255
– – ﹤0.01% 1117
2016
Q2 		$375K Buy
30,255
+11,055
+58% +$115K ﹤0.01% 1006
2016
Q1 		$170K Buy
19,200
+7,900
+70% +$59.6K ﹤0.01% 1136
2015
Q4 		$114K Buy
+11,300
New +$173K ﹤0.01% 1196

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $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 $935B AUM

AMP Capital Investors's ATW Position: Q2 2017 in Review

AMP Capital Investors sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 30,255 shares — an estimated $287K sold.

AMP Capital Investors first reported a position in ATW in Q4 2015 and held it in 6 quarters. The position peaked at $395K in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • AMP Capital Investors reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • AMP Capital Investors sold 30,255 Atwood Oceanics shares in Q2 2017, an estimated $287K.
  • AMP Capital Investors first reported a position in Atwood Oceanics in Q4 2015 and held it in 6 quarters.
  • AMP Capital Investors's Atwood Oceanics position peaked at $395K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on AMP Capital Investors's 13F filing for Q2 2017, filed 14 Aug 2017.