CIP
ATW

Convergence Investment Partners’s Atwood Oceanics ATW Stock Holding History

Convergence Investment Partners’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
-57,794
Closed -$551K – 436
2017
Q1 		$551K Sell
57,794
-26,892
-32% -$300K 0.08% 296
2016
Q4 		$1.11M Buy
+84,686
New +$833K 0.15% 251
2016
Q3 		– Sell
-52,940
Closed -$663K – 418
2016
Q2 		$663K Sell
52,940
-35,307
-40% -$369K 0.09% 270
2016
Q1 		$809K Buy
+88,247
New +$666K 0.1% 271

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

Convergence Investment Partners's ATW Position: Q2 2017 in Review

Convergence Investment Partners sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 57,794 shares — an estimated $551K sold.

Convergence Investment Partners first reported a position in ATW in Q1 2016 and held it in 4 quarters. The position peaked at $1.11M in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Convergence Investment Partners reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 57,794 Atwood Oceanics shares in Q2 2017, an estimated $551K.
  • Convergence Investment Partners first reported a position in Atwood Oceanics in Q1 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Atwood Oceanics position peaked at $1.11M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Convergence Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.