CCM
ATW

Cadence Capital Management’s Atwood Oceanics ATW Stock Holding History

Cadence 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
Q2 		– Sell
-20,194
Closed -$568K – 700
2015
Q1 		$568K Buy
20,194
+4,994
+33% +$149K 0.03% 480
2014
Q4 		$431K Buy
+15,200
New +$541K 0.03% 519

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cadence Capital Management's ATW Position: Q2 2015 in Review

Cadence Capital Management sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 20,194 shares — an estimated $568K sold.

Cadence Capital Management first reported a position in ATW in Q4 2014 and held it in 2 quarters. The position peaked at $568K in Q1 2015. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • Cadence Capital Management reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • Cadence Capital Management sold 20,194 Atwood Oceanics shares in Q2 2015, an estimated $568K.
  • Cadence Capital Management first reported a position in Atwood Oceanics in Q4 2014 and held it in 2 quarters.
  • Cadence Capital Management's Atwood Oceanics position peaked at $568K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.