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
-53,000
Closed -$432K – 8446
2017
Q2 		$432K Buy
53,000
+800
+2% +$6.89K ﹤0.01% 5326
2017
Q1 		$497K Sell
52,200
-30,500
-37% -$341K ﹤0.01% 5023
2016
Q4 		$1.09M Buy
82,700
+16,000
+24% +$157K ﹤0.01% 3738
2016
Q3 		$580K Buy
66,700
+2,900
+5% +$27.5K ﹤0.01% 4627
2016
Q2 		$799K Buy
63,800
+11,600
+22% +$121K ﹤0.01% 3860
2016
Q1 		$479K Buy
52,200
+35,200
+207% +$266K ﹤0.01% 4475
2015
Q4 		$174K Sell
17,000
-23,000
-58% -$352K ﹤0.01% 5986
2015
Q3 		$592K Buy
40,000
+31,900
+394% +$622K ﹤0.01% 4561
2015
Q2 		$214K Sell
8,100
-51,400
-86% -$1.58M ﹤0.01% 6233
2015
Q1 		$1.67M Buy
59,500
+56,100
+1,650% +$1.67M ﹤0.01% 3304
2014
Q4 		$96K Buy
+3,400
New +$121K ﹤0.01% 6675
2014
Q3 		– Sell
-7,100
Closed -$373K – 8636
2014
Q2 		$373K Sell
7,100
-17,600
-71% -$868K ﹤0.01% 4763
2014
Q1 		$1.25M Buy
24,700
+11,600
+89% +$561K ﹤0.01% 3163
2013
Q4 		$699K Buy
13,100
+600
+5% +$32.4K ﹤0.01% 3622
2013
Q3 		$688K Sell
12,500
-2,400
-16% -$135K ﹤0.01% 3485
2013
Q2 		$776K Buy
+14,900
New +$772K ﹤0.01% 3407

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
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 $9.84B 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

Citadel Advisors's ATW Position: Q3 2017 in Review

Citadel Advisors sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 1,061,715 shares — an estimated $8.65M sold.

Citadel Advisors first reported a position in ATW in Q3 2013 and held it in 16 quarters. The position peaked at $78.5M in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Citadel Advisors reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 1,061,715 Atwood Oceanics shares in Q3 2017, an estimated $8.65M.
  • Citadel Advisors first reported a position in Atwood Oceanics in Q3 2013 and held it in 16 quarters.
  • Citadel Advisors's Atwood Oceanics position peaked at $78.5M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.