BPGAM
ATW

BTG Pactual Global Asset Management’s Atwood Oceanics ATW Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-47,500
Closed -$2.49M – 289
2014
Q2 		$2.49M Buy
+47,500
New +$2.34M 0.35% 77

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTG Pactual Global Asset Management's ATW Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 47,500 shares — an estimated $2.49M sold.

BTG Pactual Global Asset Management first reported a position in ATW in Q2 2014 and held it in 1 quarter. The position peaked at $2.49M in Q2 2014. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 47,500 Atwood Oceanics shares in Q3 2014, an estimated $2.49M.
  • BTG Pactual Global Asset Management first reported a position in Atwood Oceanics in Q2 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Atwood Oceanics position peaked at $2.49M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.