D.E. Shaw & Co
ATW

D.E. Shaw & Co’s Atwood Oceanics ATW Stock Holding History

D.E. Shaw & Co’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
-292,599
Closed -$2.38M – 3724
2017
Q2 		$2.38M Buy
+292,599
New +$2.52M ﹤0.01% 1868
2016
Q3 		– Sell
-295,580
Closed -$3.7M – 3680
2016
Q2 		$3.7M Buy
295,580
+78,399
+36% +$818K 0.01% 1483
2016
Q1 		$1.99M Buy
217,181
+188,287
+652% +$1.42M ﹤0.01% 1880
2015
Q4 		$296K Sell
28,894
-64,658
-69% -$989K ﹤0.01% 3369
2015
Q3 		$1.39M Buy
93,552
+1,314
+1% +$25.6K ﹤0.01% 2377
2015
Q2 		$2.44M Buy
92,238
+13,092
+17% +$402K ﹤0.01% 2035
2015
Q1 		$2.23M Sell
79,146
-215,778
-73% -$6.42M ﹤0.01% 1926
2014
Q4 		$8.37M Buy
+294,924
New +$10.5M 0.01% 1220
2014
Q1 		– Sell
-10,359
Closed -$501K – 4828
2013
Q4 		$553K Buy
10,359
+5,984
+137% +$323K ﹤0.01% 3659
2013
Q3 		$241K Sell
4,375
-39,086
-90% -$2.2M ﹤0.01% 4009
2013
Q2 		$2.26M Buy
+43,461
New +$2.25M ﹤0.01% 2004

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

D.E. Shaw & Co's ATW Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 292,599 shares — an estimated $2.38M sold.

D.E. Shaw & Co first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $8.37M in Q4 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 292,599 Atwood Oceanics shares in Q3 2017, an estimated $2.38M.
  • D.E. Shaw & Co first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Atwood Oceanics position peaked at $8.37M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.