CCMG
ATW

Clark Capital Management Group’s Atwood Oceanics ATW Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-35,769
Closed -$448K – 353
2016
Q2 		$448K Buy
+35,769
New +$373K 0.03% 238
2015
Q4 		– Sell
-119,881
Closed -$1.77M – 350
2015
Q3 		$1.77M Buy
119,881
+51,234
+75% +$998K 0.16% 128
2015
Q2 		$1.81M Buy
68,647
+4,923
+8% +$151K 0.17% 122
2015
Q1 		$1.79M Buy
+63,724
New +$1.9M 0.16% 122
2014
Q2 		– Sell
-19,381
Closed -$977K – 379
2014
Q1 		$977K Sell
19,381
-6,829
-26% -$330K 0.08% 140
2013
Q4 		$1.4M Sell
26,210
-8,321
-24% -$449K 0.12% 121
2013
Q3 		$1.9M Buy
34,531
+11,893
+53% +$670K 0.15% 111
2013
Q2 		$1.18M Buy
+22,638
New +$1.17M 0.11% 123

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clark Capital Management Group's ATW Position: Q3 2016 in Review

Clark Capital Management Group sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 35,769 shares — an estimated $448K sold.

Clark Capital Management Group first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q3 2013. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Clark Capital Management Group reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 35,769 Atwood Oceanics shares in Q3 2016, an estimated $448K.
  • Clark Capital Management Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Clark Capital Management Group's Atwood Oceanics position peaked at $1.9M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.