AA
ATW

AQR Arbitrage’s Atwood Oceanics ATW Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-3,978,237
Closed -$37.4M – 408
2017
Q3 		$37.4M Buy
3,978,237
+616,408
+18% +$4.65M 0.4% 57
2017
Q2 		$27.4M Buy
+3,361,829
New +$29M 0.3% 92

AQR Arbitrage's ATW Position: Q4 2017 in Review

AQR Arbitrage sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 3,978,237 shares — an estimated $37.4M sold.

AQR Arbitrage first reported a position in ATW in Q2 2017 and held it in 2 quarters. The position peaked at $37.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

  • AQR Arbitrage reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 3,978,237 Atwood Oceanics shares in Q4 2017, an estimated $37.4M.
  • AQR Arbitrage first reported a position in Atwood Oceanics in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's Atwood Oceanics position peaked at $37.4M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.