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
-34,800
Closed -$284K – 8448
2017
Q2 		$284K Sell
34,800
-16,400
-32% -$141K ﹤0.01% 5990
2017
Q1 		$488K Buy
51,200
+27,300
+114% +$305K ﹤0.01% 5065
2016
Q4 		$314K Sell
23,900
-19,600
-45% -$193K ﹤0.01% 5608
2016
Q3 		$378K Buy
43,500
+8,900
+26% +$84.4K ﹤0.01% 5297
2016
Q2 		$433K Sell
34,600
-1,400
-4% -$14.6K ﹤0.01% 4695
2016
Q1 		$330K Sell
36,000
-17,100
-32% -$129K ﹤0.01% 4980
2015
Q4 		$543K Sell
53,100
-10,000
-16% -$153K ﹤0.01% 4369
2015
Q3 		$935K Buy
63,100
+17,700
+39% +$345K ﹤0.01% 3905
2015
Q2 		$1.2M Buy
45,400
+35,100
+341% +$1.08M ﹤0.01% 3731
2015
Q1 		$290K Sell
10,300
-11,000
-52% -$327K ﹤0.01% 5698
2014
Q4 		$604K Sell
21,300
-10,300
-33% -$367K ﹤0.01% 4443
2014
Q3 		$1.38M Buy
31,600
+25,300
+402% +$1.21M ﹤0.01% 3293
2014
Q2 		$331K Sell
6,300
-1,800
-22% -$88.7K ﹤0.01% 4925
2014
Q1 		$408K Sell
8,100
-4,400
-35% -$213K ﹤0.01% 4640
2013
Q4 		$667K Buy
12,500
+5,400
+76% +$291K ﹤0.01% 3674
2013
Q3 		$391K Buy
7,100
+300
+4% +$16.9K ﹤0.01% 4072
2013
Q2 		$354K Buy
+6,800
New +$352K ﹤0.01% 4153

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.