AQR Capital Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,840
| Closed | -$355K | – | 2331 |
|
|
2017
Q3 | $355K | Sell |
37,840
-135,504
| -78% | -$1.02M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $1.41M | Sell |
173,344
-246,112
| -59% | -$2.12M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $4M | Sell |
419,456
-148,231
| -26% | -$1.66M | 0.01% | 1109 |
|
|
2016
Q4 | $7.45M | Sell |
567,687
-494,670
| -47% | -$4.86M | 0.01% | 861 |
|
|
2016
Q3 | $9.23M | Buy |
1,062,357
+287,096
| +37% | +$2.72M | 0.01% | 789 |
|
|
2016
Q2 | $9.71M | Sell |
775,261
-90,241
| -10% | -$942K | 0.02% | 723 |
|
|
2016
Q1 | $7.94M | Sell |
865,502
-713,278
| -45% | -$5.38M | 0.01% | 742 |
|
|
2015
Q4 | $16.2M | Buy |
1,578,780
+691,081
| +78% | +$10.6M | 0.03% | 604 |
|
|
2015
Q3 | $13.1M | Buy |
887,699
+532,293
| +150% | +$10.4M | 0.03% | 562 |
|
|
2015
Q2 | $9.4M | Buy |
355,406
+343,206
| +2,813% | +$10.5M | 0.02% | 634 |
|
|
2015
Q1 | $343K | Buy |
12,200
+5,000
| +69% | +$149K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $204K | Sell |
7,200
-40,289
| -85% | -$1.43M | ﹤0.01% | 2355 |
|
|
2014
Q3 | $2.08M | Buy |
47,489
+4,200
| +10% | +$201K | 0.01% | 1246 |
|
|
2014
Q2 | $2.27M | Sell |
43,289
-4,300
| -9% | -$212K | 0.01% | 1224 |
|
|
2014
Q1 | $2.4M | Sell |
47,589
-4,700
| -9% | -$227K | 0.01% | 1194 |
|
|
2013
Q4 | $2.79M | Buy |
52,289
+12,300
| +31% | +$663K | 0.01% | 1148 |
|
|
2013
Q3 | $2.2M | Buy |
39,989
+23,389
| +141% | +$1.32M | 0.01% | 1232 |
|
|
2013
Q2 | $864K | Buy |
+16,600
| New | +$860K | ﹤0.01% | 1643 |
|
AQR Capital Management's ATW Position: Q4 2017 in Review
AQR Capital Management sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 37,840 shares — an estimated $355K sold.
AQR Capital Management first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $16.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- AQR Capital Management reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- AQR Capital Management sold 37,840 Atwood Oceanics shares in Q4 2017, an estimated $355K.
- AQR Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- AQR Capital Management's Atwood Oceanics position peaked at $16.2M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.