ClariVest Asset Management’s Atwood Oceanics ATW Stock Holding History

ClariVest Asset Management’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
2016 Q1	–	Sell	-24,800	Closed	-$253K	–	698
2015 Q4	$253K	Sell	24,800 -200	-0.8%	-$3.06K	0.01%	430
2015 Q3	$370K	Buy	25,000 +1,700	+7%	+$33.1K	0.01%	348
2015 Q2	$616K	Buy	23,300 +800	+4%	+$24.6K	0.02%	321
2015 Q1	$632K	Buy	+22,500	New	+$669K	0.02%	324

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's ATW Position: Q1 2016 in Review

ClariVest Asset Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 24,800 shares — an estimated $253K sold.

ClariVest Asset Management first reported a position in ATW in Q1 2015 and held it in 4 quarters. The position peaked at $632K in Q1 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

ClariVest Asset Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
ClariVest Asset Management sold 24,800 Atwood Oceanics shares in Q1 2016, an estimated $253K.
ClariVest Asset Management first reported a position in Atwood Oceanics in Q1 2015 and held it in 4 quarters.
ClariVest Asset Management's Atwood Oceanics position peaked at $632K in Q1 2015.
216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on ClariVest Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.