CEP
ATW

Chicago Equity Partners’s Atwood Oceanics ATW Stock Holding History

Chicago Equity Partners’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
-54,375
Closed -$556K – 698
2015
Q4 		$556K Sell
54,375
-74,620
-58% -$1.14M 0.01% 454
2015
Q3 		$1.91M Buy
128,995
+40,655
+46% +$792K 0.05% 262
2015
Q2 		$2.34M Sell
88,340
-61,625
-41% -$1.89M 0.06% 191
2015
Q1 		$4.22M Buy
+149,965
New +$4.46M 0.11% 158

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's ATW Position: Q1 2016 in Review

Chicago Equity Partners sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 54,375 shares — an estimated $556K sold.

Chicago Equity Partners first reported a position in ATW in Q1 2015 and held it in 4 quarters. The position peaked at $4.22M in Q1 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Chicago Equity Partners reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 54,375 Atwood Oceanics shares in Q1 2016, an estimated $556K.
  • Chicago Equity Partners first reported a position in Atwood Oceanics in Q1 2015 and held it in 4 quarters.
  • Chicago Equity Partners's Atwood Oceanics position peaked at $4.22M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.