AI
ATW

Atria Investments’s Atwood Oceanics ATW Stock Holding History

Atria Investments’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
2015
Q4 		– Sell
-20,996
Closed -$311K – 421
2015
Q3 		$311K Buy
20,996
+7,534
+56% +$147K 0.04% 257
2015
Q2 		$356K Buy
+13,462
New +$414K 0.04% 294
2014
Q2 		– Sell
-4,268
Closed -$215K – 475
2014
Q1 		$215K Sell
4,268
-3,154
-42% -$153K 0.02% 406
2013
Q4 		$396K Sell
7,422
-900
-11% -$48.5K 0.04% 330
2013
Q3 		$458K Sell
8,322
-257
-3% -$14.5K 0.05% 295
2013
Q2 		$447K Buy
+8,579
New +$444K 0.05% 201

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Atria Investments's ATW Position: Q4 2015 in Review

Atria Investments sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 20,996 shares — an estimated $311K sold.

Atria Investments first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $458K in Q3 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Atria Investments reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Atria Investments sold 20,996 Atwood Oceanics shares in Q4 2015, an estimated $311K.
  • Atria Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Atria Investments's Atwood Oceanics position peaked at $458K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Atria Investments's 13F filing for Q4 2015, filed 14 Jan 2016.