BACM
ATW

Blue Arrow Capital Management’s Atwood Oceanics ATW Stock Holding History

Blue Arrow Capital 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
2014
Q4 		– Sell
-140,000
Closed -$6.12M – 268
2014
Q3 		$6.12M Buy
140,000
+20,000
+17% +$959K 0.66% 49
2014
Q2 		$6.3M Buy
+120,000
New +$5.92M 0.84% 43
2014
Q1 		– Sell
-21,000
Closed -$1.12M – 166
2013
Q4 		$1.12M Buy
+21,000
New +$1.13M 0.19% 75

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's ATW Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 140,000 shares — an estimated $6.12M sold.

Blue Arrow Capital Management first reported a position in ATW in Q4 2013 and held it in 3 quarters. The position peaked at $6.3M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 140,000 Atwood Oceanics shares in Q4 2014, an estimated $6.12M.
  • Blue Arrow Capital Management first reported a position in Atwood Oceanics in Q4 2013 and held it in 3 quarters.
  • Blue Arrow Capital Management's Atwood Oceanics position peaked at $6.3M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.