CCMH
ATW

Cornerstone Capital Management Holdings’s Atwood Oceanics ATW Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q3 		– Sell
-13,600
Closed -$171K – 1529
2016
Q2 		$171K Buy
+13,600
New +$142K ﹤0.01% 1215
2015
Q4 		– Sell
-2,600
Closed -$39K – 1583
2015
Q3 		$39K Sell
2,600
-2,600
-50% -$50.7K ﹤0.01% 1427
2015
Q2 		$137K Buy
+5,200
New +$160K ﹤0.01% 1260

Other funds holding ATW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's ATW Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 13,600 shares — an estimated $171K sold.

Cornerstone Capital Management Holdings first reported a position in ATW in Q2 2015 and held it in 3 quarters. The position peaked at $171K in Q2 2016. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,600 Atwood Oceanics shares in Q3 2016, an estimated $171K.
  • Cornerstone Capital Management Holdings first reported a position in Atwood Oceanics in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Atwood Oceanics position peaked at $171K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.