Dreman Value Management’s Atwood Oceanics ATW Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-276,976	Closed	-$2.54M	–	585
2016 Q1	$2.54M	Buy	276,976 +16,408	+6%	+$124K	0.29%	103
2015 Q4	$2.67M	Sell	260,568 -16,154	-6%	-$247K	0.81%	35
2015 Q3	$4.1M	Buy	276,722 +1,944	+0.7%	+$37.9K	0.41%	83
2015 Q2	$7.26M	Buy	274,778 +19,209	+8%	+$590K	0.6%	60
2015 Q1	$7.18M	Buy	255,569 +38,385	+18%	+$1.14M	0.62%	55
2014 Q4	$6.16M	Buy	217,184 +11,178	+5%	+$398K	0.51%	65
2014 Q3	$9M	Buy	206,006 +2,810	+1%	+$135K	0.73%	26
2014 Q2	$10.7M	Sell	203,196 -4,070	-2%	-$201K	0.8%	17
2014 Q1	$10.4M	Buy	207,266 +30,025	+17%	+$1.45M	0.81%	17
2013 Q4	$9.5M	Buy	177,241 +47,087	+36%	+$2.54M	0.72%	26
2013 Q3	$7.16M	Buy	+130,154	New	+$7.33M	0.65%	48

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dreman Value Management's ATW Position: Q2 2016 in Review

Dreman Value Management sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 276,976 shares — an estimated $2.54M sold.

Dreman Value Management first reported a position in ATW in Q3 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

Dreman Value Management reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 276,976 Atwood Oceanics shares in Q2 2016, an estimated $2.54M.
Dreman Value Management first reported a position in Atwood Oceanics in Q3 2013 and held it in 11 quarters.
Dreman Value Management's Atwood Oceanics position peaked at $10.7M in Q2 2014.
211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.