CCIA
ATW

Campbell & Co Investment Adviser’s Atwood Oceanics ATW Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-14,405
Closed -$409K – 317
2014
Q4 		$409K Buy
+14,405
New +$513K 0.25% 133
2013
Q4 		– Sell
-146,880
Closed -$8.08M – 353
2013
Q3 		$8.08M Buy
146,880
+114,279
+351% +$6.44M 1.58% 3
2013
Q2 		$1.7M Buy
+32,601
New +$1.69M 0.33% 97

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Campbell & Co Investment Adviser's ATW Position: Q1 2015 in Review

Campbell & Co Investment Adviser sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 14,405 shares — an estimated $409K sold.

Campbell & Co Investment Adviser first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $8.08M in Q3 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Campbell & Co Investment Adviser reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 14,405 Atwood Oceanics shares in Q1 2015, an estimated $409K.
  • Campbell & Co Investment Adviser first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Atwood Oceanics position peaked at $8.08M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2015, filed 13 May 2015.