CM
ATW

Castleark Management’s Atwood Oceanics ATW Stock Holding History

Castleark 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
2014
Q1 		– Sell
-82,500
Closed -$4.41M – 354
2013
Q4 		$4.41M Buy
+82,500
New +$4.45M 0.13% 156
2013
Q3 		– Sell
-82,500
Closed -$4.29M – 443
2013
Q2 		$4.29M Buy
+82,500
New +$4.27M 0.14% 108

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Castleark Management's ATW Position: Q1 2014 in Review

Castleark Management sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 82,500 shares — an estimated $4.41M sold.

Castleark Management first reported a position in ATW in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q4 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

  • Castleark Management reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 82,500 Atwood Oceanics shares in Q1 2014, an estimated $4.41M.
  • Castleark Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Atwood Oceanics position peaked at $4.41M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.