BCM
ATW

BlueCrest Capital Management’s Atwood Oceanics ATW Stock Holding History

BlueCrest 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
2015
Q4 		– Sell
-22,694
Closed -$336K – 1291
2015
Q3 		$336K Buy
22,694
+1,150
+5% +$22.4K 0.01% 679
2015
Q2 		$570K Sell
21,544
-12,791
-37% -$393K 0.02% 601
2015
Q1 		$965K Sell
34,335
-92,819
-73% -$2.76M 0.05% 370
2014
Q4 		$3.61M Buy
127,154
+102,154
+409% +$3.64M 0.11% 176
2014
Q3 		$1.09M Buy
+25,000
New +$1.2M 0.04% 316

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

BlueCrest Capital Management's ATW Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 22,694 shares — an estimated $336K sold.

BlueCrest Capital Management first reported a position in ATW in Q3 2014 and held it in 5 quarters. The position peaked at $3.61M in Q4 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,694 Atwood Oceanics shares in Q4 2015, an estimated $336K.
  • BlueCrest Capital Management first reported a position in Atwood Oceanics in Q3 2014 and held it in 5 quarters.
  • BlueCrest Capital Management's Atwood Oceanics position peaked at $3.61M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.