BMCMI
ATW

Bryn Mawr Capital Management Inc’s Atwood Oceanics ATW Stock Holding History

Bryn Mawr Capital Management Inc’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
-236,603
Closed -$3.5M – 388
2015
Q3 		$3.5M Buy
236,603
+59,572
+34% +$1.16M 0.61% 54
2015
Q2 		$4.68M Buy
177,031
+160,708
+985% +$4.94M 0.69% 38
2015
Q1 		$459K Sell
16,323
-91,730
-85% -$2.73M 0.06% 274
2014
Q4 		$3.06M Buy
108,053
+44,338
+70% +$1.58M 0.39% 87
2014
Q3 		$2.78M Sell
63,715
-63,035
-50% -$3.02M 0.28% 103
2014
Q2 		$6.65M Buy
126,750
+25,836
+26% +$1.27M 0.64% 37
2014
Q1 		$5.08M Sell
100,914
-82,328
-45% -$3.98M 0.45% 69
2013
Q4 		$9.78M Buy
+183,242
New +$9.88M 0.63% 55

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ATW Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 236,603 shares — an estimated $3.5M sold.

Bryn Mawr Capital Management Inc first reported a position in ATW in Q4 2013 and held it in 8 quarters. The position peaked at $9.78M in Q4 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 236,603 Atwood Oceanics shares in Q4 2015, an estimated $3.5M.
  • Bryn Mawr Capital Management Inc first reported a position in Atwood Oceanics in Q4 2013 and held it in 8 quarters.
  • Bryn Mawr Capital Management Inc's Atwood Oceanics position peaked at $9.78M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.