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
2016
Q1 		– Sell
-30,000
Closed -$307K – 3981
2015
Q4 		$307K Sell
30,000
-93,600
-76% -$1.43M ﹤0.01% 3356
2015
Q3 		$1.83M Buy
+123,600
New +$2.41M ﹤0.01% 2167
2015
Q2 		– Sell
-20,000
Closed -$562K – 3985
2015
Q1 		$562K Hold
20,000
– – ﹤0.01% 2983
2014
Q4 		$567K Buy
+20,000
New +$712K ﹤0.01% 3234
2014
Q1 		– Sell
-43,300
Closed -$2.31M – 4829
2013
Q4 		$2.31M Sell
43,300
-116,300
-73% -$6.27M ﹤0.01% 2382
2013
Q3 		$8.78M Buy
159,600
+17,500
+12% +$986K 0.01% 1122
2013
Q2 		$7.4M Buy
+142,100
New +$7.36M 0.01% 1073

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.