CG
ATW

Clinton Group’s Atwood Oceanics ATW Stock Holding History

Clinton 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
2017
Q2 		– Sell
-43,429
Closed -$414K – 1037
2017
Q1 		$414K Buy
+43,429
New +$485K 0.02% 677
2016
Q3 		– Sell
-196,164
Closed -$2.46M – 1152
2016
Q2 		$2.46M Buy
196,164
+136,696
+230% +$1.43M 0.11% 279
2016
Q1 		$545K Buy
59,468
+20,105
+51% +$152K 0.03% 599
2015
Q4 		$403K Buy
39,363
+13,940
+55% +$213K 0.03% 562
2015
Q3 		$377K Buy
25,423
+6,762
+36% +$132K 0.04% 502
2015
Q2 		$493K Buy
+18,661
New +$573K 0.07% 382
2013
Q4 		– Sell
-12,475
Closed -$687K – 456
2013
Q3 		$687K Buy
12,475
+4,073
+48% +$229K 0.21% 128
2013
Q2 		$437K Buy
+8,402
New +$435K 0.14% 154

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's ATW Position: Q2 2017 in Review

Clinton Group sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 43,429 shares — an estimated $414K sold.

Clinton Group first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Clinton Group reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 43,429 Atwood Oceanics shares in Q2 2017, an estimated $414K.
  • Clinton Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Atwood Oceanics position peaked at $2.46M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.