Capstone Asset Management’s Atwood Oceanics ATW Stock Holding History

Capstone Asset 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
2017 Q2	$289K	Buy	35,449 +350	+1%	+$3.02K	0.01%	1292
2017 Q1	$334K	Buy	35,099 +1,270	+4%	+$14.2K	0.01%	1189
2016 Q4	$444K	Buy	33,829 +3,970	+13%	+$39K	0.01%	1023
2016 Q3	$259K	Sell	29,859 -130	-0.4%	-$1.23K	0.01%	1410
2016 Q2	$375K	Buy	29,989 +160	+0.5%	+$1.67K	0.01%	1155
2016 Q1	$274K	Buy	29,829 +12,220	+69%	+$92.2K	0.01%	1329
2015 Q4	$180K	Buy	+17,609	New	+$269K	0.01%	1527
2015 Q3	–	Sell	-9,389	Closed	-$248K	–	1625
2015 Q2	$248K	Buy	9,389 +730	+8%	+$22.4K	0.01%	1408
2015 Q1	$243K	Buy	8,659 +880	+11%	+$26.2K	0.01%	1493
2014 Q4	$221K	Buy	+7,779	New	+$277K	0.01%	1534
2014 Q2	–	Sell	-4,093	Closed	-$206K	–	1747
2014 Q1	$206K	Sell	4,093 -1,540	-27%	-$74.5K	0.01%	1641
2013 Q4	$301K	Sell	5,633 -3,471	-38%	-$187K	0.01%	1511
2013 Q3	$501K	Buy	9,104 +350	+4%	+$19.7K	0.01%	1299
2013 Q2	$456K	Buy	+8,754	New	+$453K	0.01%	1267

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's ATW Position: Q2 2017 in Review

Capstone Asset Management increased its Atwood Oceanics (ATW) stake by 1% in Q2 2017, buying an estimated $3.02K and bringing the position to 35,449 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1292.

Capstone Asset Management first reported a position in ATW in Q2 2013 and has held it in 14 quarters since. The position peaked at $501K in Q3 2013. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Capstone Asset Management held 35,449 shares of Atwood Oceanics worth $289K as of Q2 2017.
Capstone Asset Management bought 350 Atwood Oceanics shares in Q2 2017, an estimated $3.02K.
Atwood Oceanics made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1292 holding.
Capstone Asset Management first reported a position in Atwood Oceanics in Q2 2013 and has held it in 14 quarters since.
Capstone Asset Management's Atwood Oceanics position peaked at $501K in Q3 2013.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.