BCM
ATW

Breithorn Capital Management’s Atwood Oceanics ATW Stock Holding History

Breithorn 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
2016
Q2 		– Sell
-93,790
Closed -$860K – 50
2016
Q1 		$860K Sell
93,790
-2,570
-3% -$19.4K 0.6% 30
2015
Q4 		$986K Sell
96,360
-6,100
-6% -$93.3K 0.67% 31
2015
Q3 		$1.52M Hold
102,460
– – 1.08% 29
2015
Q2 		$2.71M Buy
+102,460
New +$3.15M 1.72% 27

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breithorn Capital Management's ATW Position: Q2 2016 in Review

Breithorn Capital Management sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 93,790 shares — an estimated $860K sold.

Breithorn Capital Management first reported a position in ATW in Q2 2015 and held it in 4 quarters. The position peaked at $2.71M in Q2 2015. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Breithorn Capital Management reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 93,790 Atwood Oceanics shares in Q2 2016, an estimated $860K.
  • Breithorn Capital Management first reported a position in Atwood Oceanics in Q2 2015 and held it in 4 quarters.
  • Breithorn Capital Management's Atwood Oceanics position peaked at $2.71M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.