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ATW

Curian Capital’s Atwood Oceanics ATW Stock Holding History

Curian Capital’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
-20,855
Closed -$309K – 571
2015
Q3 		$309K Sell
20,855
-9,678
-32% -$189K 0.01% 546
2015
Q2 		$807K Sell
30,533
-48
-0.2% -$1.48K 0.01% 502
2015
Q1 		$860K Buy
30,581
+2,634
+9% +$78.3K 0.01% 493
2014
Q4 		$793K Sell
27,947
-359
-1% -$12.8K 0.01% 499
2014
Q3 		$1.24M Sell
28,306
-236
-0.8% -$11.3K 0.02% 387
2014
Q2 		$1.5M Buy
28,542
+324
+1% +$16K 0.03% 347
2014
Q1 		$1.42M Buy
28,218
+2,201
+8% +$107K 0.03% 356
2013
Q4 		$1.39M Buy
26,017
+2,504
+11% +$135K 0.02% 339
2013
Q3 		$1.29M Buy
23,513
+1,768
+8% +$99.6K 0.02% 332
2013
Q2 		$1.13M Buy
+21,745
New +$1.13M 0.02% 340

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

Curian Capital's ATW Position: Q4 2015 in Review

Curian Capital sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 20,855 shares — an estimated $309K sold.

Curian Capital first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q2 2014. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Curian Capital reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 20,855 Atwood Oceanics shares in Q4 2015, an estimated $309K.
  • Curian Capital first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Atwood Oceanics position peaked at $1.5M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.