CC
ATW

Cipher Capital’s Atwood Oceanics ATW Stock Holding History

Cipher Capital’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
2015
Q4 		– Sell
-17,201
Closed -$255K – 691
2015
Q3 		$255K Buy
17,201
+8,525
+98% +$166K 0.04% 469
2015
Q2 		$229K Buy
+8,676
New +$267K 0.03% 450
2014
Q4 		– Sell
-8,900
Closed -$389K – 558
2014
Q3 		$389K Buy
+8,900
New +$427K 0.1% 260
2013
Q3 		– Sell
-4,348
Closed -$226K – 264
2013
Q2 		$226K Buy
+4,348
New +$225K 0.55% 87

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cipher Capital's ATW Position: Q4 2015 in Review

Cipher Capital sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 17,201 shares — an estimated $255K sold.

Cipher Capital first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q3 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Cipher Capital reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 17,201 Atwood Oceanics shares in Q4 2015, an estimated $255K.
  • Cipher Capital first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Cipher Capital's Atwood Oceanics position peaked at $389K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.