Connor, Clark & Lunn Investment Management (CC&L)
ATW

Connor, Clark & Lunn Investment Management (CC&L)’s Atwood Oceanics ATW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-361,861
Closed -$3.45M – 1038
2017
Q1 		$3.45M Sell
361,861
-196,682
-35% -$2.2M 0.02% 304
2016
Q4 		$7.33M Buy
558,543
+129,943
+30% +$1.28M 0.05% 199
2016
Q3 		$3.73M Buy
428,600
+205,025
+92% +$1.94M 0.03% 281
2016
Q2 		$2.8M Buy
223,575
+21,475
+11% +$224K 0.02% 313
2016
Q1 		$1.85M Buy
202,100
+156,100
+339% +$1.18M 0.01% 349
2015
Q4 		$471K Buy
46,000
+10,700
+30% +$164K ﹤0.01% 552
2015
Q3 		$523K Buy
35,300
+5,100
+17% +$99.4K ﹤0.01% 513
2015
Q2 		$798K Sell
30,200
-25,400
-46% -$780K 0.01% 365
2015
Q1 		$1.56M Buy
55,600
+20,300
+58% +$604K 0.01% 257
2014
Q4 		$1M Buy
+35,300
New +$1.26M 0.01% 307

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L)'s ATW Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 361,861 shares — an estimated $3.45M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ATW in Q4 2014 and held it in 10 quarters. The position peaked at $7.33M in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 361,861 Atwood Oceanics shares in Q2 2017, an estimated $3.45M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Atwood Oceanics in Q4 2014 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Atwood Oceanics position peaked at $7.33M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.