AQR Arbitrage’s Atwood Oceanics ATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$5.79M 0.4% 57
2017
Q2
$27.4M Buy
+3,361,829
New +$27.4M 0.3% 92