Creative Planning
ATW

Creative Planning’s Atwood Oceanics ATW Stock Holding History

Creative Planning’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
Q3 		– Sell
-8,180
Closed -$67K – 4520
2017
Q2 		$67K Buy
8,180
+800
+11% +$6.89K ﹤0.01% 2294
2017
Q1 		$70K Buy
7,380
+85
+1% +$949 ﹤0.01% 2219
2016
Q4 		$96K Sell
7,295
-53,395
-88% -$525K ﹤0.01% 1902
2016
Q3 		$527K Buy
60,690
+41,600
+218% +$395K ﹤0.01% 862
2016
Q2 		$239K Sell
19,090
-8,202
-30% -$85.6K ﹤0.01% 1169
2016
Q1 		$250K Sell
27,292
-3,693
-12% -$27.9K ﹤0.01% 1108
2015
Q4 		$317K Buy
30,985
+11,009
+55% +$168K ﹤0.01% 966
2015
Q3 		$296K Buy
19,976
+2,308
+13% +$45K ﹤0.01% 981
2015
Q2 		$467K Sell
17,668
-1,967
-10% -$60.4K ﹤0.01% 686
2015
Q1 		$552K Buy
19,635
+18,100
+1,179% +$538K 0.01% 696
2014
Q4 		$44K Sell
1,535
-10,730
-87% -$382K ﹤0.01% 2098
2014
Q3 		$536K Sell
12,265
-2,424
-17% -$116K 0.01% 627
2014
Q2 		$771K Buy
14,689
+5,598
+62% +$276K 0.01% 478
2014
Q1 		$458K Buy
9,091
+5,296
+140% +$256K 0.01% 664
2013
Q4 		$203K Sell
3,795
-550
-13% -$29.7K ﹤0.01% 857
2013
Q3 		$239K Buy
4,345
+3,078
+243% +$173K ﹤0.01% 695
2013
Q2 		$66K Buy
+1,267
New +$65.6K ﹤0.01% 1226

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Creative Planning's ATW Position: Q3 2017 in Review

Creative Planning sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 8,180 shares — an estimated $67K sold.

Creative Planning first reported a position in ATW in Q2 2013 and held it in 17 quarters. The position peaked at $771K in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Creative Planning reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 8,180 Atwood Oceanics shares in Q3 2017, an estimated $67K.
  • Creative Planning first reported a position in Atwood Oceanics in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Atwood Oceanics position peaked at $771K in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.