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
2016
Q1 		– Sell
-10,500
Closed -$107K – 2020
2015
Q4 		$107K Buy
10,500
+200
+2% +$3.06K ﹤0.01% 1488
2015
Q3 		$153K Buy
+10,300
New +$201K ﹤0.01% 1355
2014
Q2 		– Sell
-8,100
Closed -$408K – 2067
2014
Q1 		$408K Buy
+8,100
New +$392K 0.01% 1335

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.