CM
ATW

CS McKee’s Atwood Oceanics ATW Stock Holding History

CS McKee’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
2015
Q4 		– Sell
-124,464
Closed -$1.84M – 108
2015
Q3 		$1.84M Sell
124,464
-13,660
-10% -$266K 0.06% 97
2015
Q2 		$3.65M Sell
138,124
-7,615
-5% -$234K 0.1% 92
2015
Q1 		$4.1M Sell
145,739
-20,926
-13% -$622K 0.11% 89
2014
Q4 		$4.73M Sell
166,665
-85,131
-34% -$3.03M 0.11% 88
2014
Q3 		$11M Sell
251,796
-46,730
-16% -$2.24M 0.25% 77
2014
Q2 		$15.7M Sell
298,526
-51,840
-15% -$2.56M 0.33% 74
2014
Q1 		$17.7M Sell
350,366
-38,280
-10% -$1.85M 0.38% 76
2013
Q4 		$20.8M Sell
388,646
-261,500
-40% -$14.1M 0.41% 66
2013
Q3 		$35.8M Sell
650,146
-43,277
-6% -$2.44M 0.61% 56
2013
Q2 		$36.1M Buy
+693,423
New +$35.9M 0.61% 53

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CS McKee's ATW Position: Q4 2015 in Review

CS McKee sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 124,464 shares — an estimated $1.84M sold.

CS McKee first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $36.1M in Q2 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • CS McKee reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • CS McKee sold 124,464 Atwood Oceanics shares in Q4 2015, an estimated $1.84M.
  • CS McKee first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • CS McKee's Atwood Oceanics position peaked at $36.1M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.