Canada Pension Plan Investment Board
ATW

Canada Pension Plan Investment Board’s Atwood Oceanics ATW Stock Holding History

Canada Pension Plan Investment Board’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
2017
Q2 		– Sell
-501,200
Closed -$4.78M – 1206
2017
Q1 		$4.78M Buy
501,200
+25,200
+5% +$281K 0.01% 635
2016
Q4 		$6.25M Buy
476,000
+42,300
+10% +$416K 0.02% 473
2016
Q3 		$3.77M Buy
433,700
+253,900
+141% +$2.41M 0.01% 585
2016
Q2 		$2.25M Sell
179,800
-113,900
-39% -$1.19M 0.01% 681
2016
Q1 		$2.69M Buy
293,700
+278,800
+1,871% +$2.1M 0.01% 673
2015
Q4 		$152K Buy
14,900
+1,600
+12% +$24.5K ﹤0.01% 1035
2015
Q3 		$197K Buy
13,300
+700
+6% +$13.6K ﹤0.01% 1046
2015
Q2 		$333K Buy
12,600
+9,000
+250% +$276K ﹤0.01% 995
2015
Q1 		$101K Sell
3,600
-21,300
-86% -$634K ﹤0.01% 1060
2014
Q4 		$706K Buy
24,900
+9,600
+63% +$342K ﹤0.01% 934
2014
Q3 		$668K Buy
15,300
+4,900
+47% +$235K ﹤0.01% 849
2014
Q2 		$546K Buy
10,400
+4,900
+89% +$242K ﹤0.01% 876
2014
Q1 		$277K Buy
5,500
+1,100
+25% +$53.2K ﹤0.01% 907
2013
Q4 		$235K Buy
4,400
+2,300
+110% +$124K ﹤0.01% 918
2013
Q3 		$116K Buy
+2,100
New +$118K ﹤0.01% 893

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board's ATW Position: Q2 2017 in Review

Canada Pension Plan Investment Board sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 501,200 shares — an estimated $4.78M sold.

Canada Pension Plan Investment Board first reported a position in ATW in Q3 2013 and held it in 15 quarters. The position peaked at $6.25M in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Canada Pension Plan Investment Board reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 501,200 Atwood Oceanics shares in Q2 2017, an estimated $4.78M.
  • Canada Pension Plan Investment Board first reported a position in Atwood Oceanics in Q3 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Atwood Oceanics position peaked at $6.25M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2017, filed 1 Aug 2017.