CM
ATW

CoreCommodity Management’s Atwood Oceanics ATW Stock Holding History

CoreCommodity 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
2017
Q4 		– Sell
-119,936
Closed -$1.13M – 213
2017
Q3 		$1.13M Buy
119,936
+93,974
+362% +$709K 1.07% 25
2017
Q2 		$212K Sell
25,962
-35,910
-58% -$309K 0.2% 131
2017
Q1 		$590K Buy
61,872
+53,322
+624% +$596K 0.48% 71
2016
Q4 		$112K Buy
8,550
+8,137
+1,970% +$80K 0.1% 160
2016
Q3 		$4K Sell
413
-598
-59% -$5.67K ﹤0.01% 188
2016
Q2 		$13K Buy
1,011
+913
+932% +$9.53K 0.01% 162
2016
Q1 		$1K Sell
98
-29,544
-100% -$223K ﹤0.01% 187
2015
Q4 		$303K Buy
29,642
+3,418
+13% +$52.3K 0.28% 104
2015
Q3 		$388K Buy
+26,224
New +$511K 0.36% 79
2015
Q2 		– Sell
-5,012
Closed -$141K – 219
2015
Q1 		$141K Sell
5,012
-2,993
-37% -$89K 0.09% 169
2014
Q4 		$227K Buy
8,005
+262
+3% +$9.33K 0.17% 134
2014
Q3 		$338K Hold
7,743
– – 0.18% 136
2014
Q2 		$406K Buy
+7,743
New +$382K 0.19% 130

CoreCommodity Management's ATW Position: Q4 2017 in Review

CoreCommodity Management sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 119,936 shares — an estimated $1.13M sold.

CoreCommodity Management first reported a position in ATW in Q2 2014 and held it in 13 quarters. The position peaked at $1.13M in Q3 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

  • CoreCommodity Management reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
  • CoreCommodity Management sold 119,936 Atwood Oceanics shares in Q4 2017, an estimated $1.13M.
  • CoreCommodity Management first reported a position in Atwood Oceanics in Q2 2014 and held it in 13 quarters.
  • CoreCommodity Management's Atwood Oceanics position peaked at $1.13M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on CoreCommodity Management's 13F filing for Q4 2017, filed 14 Feb 2018.