Citadel Advisors
ATW

Citadel Advisors’s Atwood Oceanics ATW Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-1,061,715
Closed -$8.65M – 8619
2017
Q2 		$8.65M Sell
1,061,715
-1,699,134
-62% -$14.6M 0.02% 1570
2017
Q1 		$26.3M Buy
2,760,849
+2,727,288
+8,126% +$30.5M 0.05% 786
2016
Q4 		$441K Sell
33,561
-23,938
-42% -$235K ﹤0.01% 5103
2016
Q3 		$500K Sell
57,499
-113,693
-66% -$1.08M ﹤0.01% 4854
2016
Q2 		$2.14M Sell
171,192
-427,270
-71% -$4.46M 0.01% 2666
2016
Q1 		$5.49M Sell
598,462
-1,937,672
-76% -$14.6M 0.01% 1673
2015
Q4 		$25.9M Buy
2,536,134
+2,309,671
+1,020% +$35.3M 0.05% 700
2015
Q3 		$3.35M Buy
226,463
+23,850
+12% +$465K 0.01% 2338
2015
Q2 		$5.36M Sell
202,613
-355,698
-64% -$10.9M 0.01% 2002
2015
Q1 		$15.7M Sell
558,311
-1,837,533
-77% -$54.7M 0.02% 1131
2014
Q4 		$68M Buy
2,395,844
+674,045
+39% +$24M 0.11% 332
2014
Q3 		$75.2M Buy
1,721,799
+225,460
+15% +$10.8M 0.14% 255
2014
Q2 		$78.5M Buy
1,496,339
+91,256
+6% +$4.5M 0.15% 236
2014
Q1 		$70.8M Buy
1,405,083
+1,223,596
+674% +$59.2M 0.14% 259
2013
Q4 		$9.69M Buy
181,487
+157,170
+646% +$8.48M 0.02% 1224
2013
Q3 		$1.34M Buy
+24,317
New +$1.37M ﹤0.01% 2799

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return