AI
ATW

Analytic Investors’s Atwood Oceanics ATW Stock Holding History

Analytic 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
2016
Q3 		– Sell
-71,927
Closed -$901K – 715
2016
Q2 		$901K Sell
71,927
-84,024
-54% -$877K 0.01% 395
2016
Q1 		$1.43M Buy
155,951
+21,672
+16% +$164K 0.02% 355
2015
Q4 		$1.37M Buy
134,279
+6,836
+5% +$105K 0.02% 350
2015
Q3 		$1.89M Sell
127,443
-8,279
-6% -$161K 0.03% 299
2015
Q2 		$3.59M Buy
+135,722
New +$4.17M 0.05% 205

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Analytic Investors's ATW Position: Q3 2016 in Review

Analytic Investors sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 71,927 shares — an estimated $901K sold.

Analytic Investors first reported a position in ATW in Q2 2015 and held it in 5 quarters. The position peaked at $3.59M in Q2 2015. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Analytic Investors reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 71,927 Atwood Oceanics shares in Q3 2016, an estimated $901K.
  • Analytic Investors first reported a position in Atwood Oceanics in Q2 2015 and held it in 5 quarters.
  • Analytic Investors's Atwood Oceanics position peaked at $3.59M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.