Balyasny Asset Management’s Atwood Oceanics ATW Stock Holding History

Balyasny Asset Management’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	-432,400	Closed	-$4.12M	–	1938
2017 Q1	$4.12M	Buy	+432,400	New	+$4.83M	0.02%	747
2016 Q1	–	Sell	-158,730	Closed	-$1.62M	–	1675
2015 Q4	$1.62M	Buy	158,730 +142,730	+892%	+$2.18M	0.01%	669
2015 Q3	$237K	Buy	+16,000	New	+$312K	﹤0.01%	972

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

Balyasny Asset Management's ATW Position: Q2 2017 in Review

Balyasny Asset Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 432,400 shares — an estimated $4.12M sold.

Balyasny Asset Management first reported a position in ATW in Q3 2015 and held it in 3 quarters. The position peaked at $4.12M in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Balyasny Asset Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 432,400 Atwood Oceanics shares in Q2 2017, an estimated $4.12M.
Balyasny Asset Management first reported a position in Atwood Oceanics in Q3 2015 and held it in 3 quarters.
Balyasny Asset Management's Atwood Oceanics position peaked at $4.12M in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.