Ascend Capital’s Atwood Oceanics ATW Stock Holding History

Ascend Capital’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	-633,444	Closed	-$6.04M	–	208
2017 Q1	$6.04M	Buy	+633,444	New	+$7.08M	0.27%	92

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ascend Capital's ATW Position: Q2 2017 in Review

Ascend Capital sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 633,444 shares — an estimated $6.04M sold.

Ascend Capital first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $6.04M in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Ascend Capital reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Ascend Capital sold 633,444 Atwood Oceanics shares in Q2 2017, an estimated $6.04M.
Ascend Capital first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
Ascend Capital's Atwood Oceanics position peaked at $6.04M in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.