CIBC World Market
ATW

CIBC World Market’s Atwood Oceanics ATW Stock Holding History

CIBC World Market’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 		– Sell
-99,764
Closed -$951K – 1241
2017
Q1 		$951K Buy
+99,764
New +$1.11M ﹤0.01% 591
2015
Q4 		– Sell
-80,070
Closed -$1.19M – 964
2015
Q3 		$1.19M Buy
80,070
+40,054
+100% +$780K 0.01% 426
2015
Q2 		$1.06M Buy
+40,016
New +$1.23M ﹤0.01% 496
2014
Q2 		– Sell
-8,363
Closed -$421K – 773
2014
Q1 		$421K Buy
+8,363
New +$405K ﹤0.01% 569

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CIBC World Market's ATW Position: Q2 2017 in Review

CIBC World Market sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 99,764 shares — an estimated $951K sold.

CIBC World Market first reported a position in ATW in Q1 2014 and held it in 4 quarters. The position peaked at $1.19M in Q3 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • CIBC World Market reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 99,764 Atwood Oceanics shares in Q2 2017, an estimated $951K.
  • CIBC World Market first reported a position in Atwood Oceanics in Q1 2014 and held it in 4 quarters.
  • CIBC World Market's Atwood Oceanics position peaked at $1.19M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.