CCM
ATW

Cobalt Capital Management’s Atwood Oceanics ATW Stock Holding History

Cobalt Capital 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
2015
Q1 		– Sell
-50,000
Closed -$1.42M – 83
2014
Q4 		$1.42M Buy
+50,000
New +$1.78M 0.17% 60

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobalt Capital Management's ATW Position: Q1 2015 in Review

Cobalt Capital Management sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.42M sold.

Cobalt Capital Management first reported a position in ATW in Q4 2014 and held it in 1 quarter. The position peaked at $1.42M in Q4 2014. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

  • Cobalt Capital Management reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 50,000 Atwood Oceanics shares in Q1 2015, an estimated $1.42M.
  • Cobalt Capital Management first reported a position in Atwood Oceanics in Q4 2014 and held it in 1 quarter.
  • Cobalt Capital Management's Atwood Oceanics position peaked at $1.42M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.