BIM
ATW

BRC Investment Management’s Atwood Oceanics ATW Stock Holding History

BRC Investment 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
Q3 		– Sell
-22,037
Closed -$583K – 155
2015
Q2 		$583K Buy
+22,037
New +$677K 0.08% 108
2013
Q3 		– Sell
-7,753
Closed -$404K – 177
2013
Q2 		$404K Buy
+7,753
New +$402K 0.07% 113

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRC Investment Management's ATW Position: Q3 2015 in Review

BRC Investment Management sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 22,037 shares — an estimated $583K sold.

BRC Investment Management first reported a position in ATW in Q2 2013 and held it in 2 quarters. The position peaked at $583K in Q2 2015. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

  • BRC Investment Management reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
  • BRC Investment Management sold 22,037 Atwood Oceanics shares in Q3 2015, an estimated $583K.
  • BRC Investment Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's Atwood Oceanics position peaked at $583K in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.