Capital Fund Management (CFM)
ATW

Capital Fund Management (CFM)’s Atwood Oceanics ATW Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-404,515
Closed -$5.31M – 2009
2016
Q4 		$5.31M Buy
+404,515
New +$3.98M 0.05% 478
2016
Q3 		– Sell
-64,722
Closed -$810K – 1901
2016
Q2 		$810K Sell
64,722
-605,010
-90% -$6.32M 0.01% 1020
2016
Q1 		$6.14M Buy
+669,732
New +$5.05M 0.06% 376

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s ATW Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 404,515 shares — an estimated $5.31M sold.

Capital Fund Management (CFM) first reported a position in ATW in Q1 2016 and held it in 3 quarters. The position peaked at $6.14M in Q1 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 404,515 Atwood Oceanics shares in Q1 2017, an estimated $5.31M.
  • Capital Fund Management (CFM) first reported a position in Atwood Oceanics in Q1 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Atwood Oceanics position peaked at $6.14M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.