Dynamic Capital Management’s Atwood Oceanics ATW Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-146,805	Closed	-$1.28M	–	489
2016 Q3	$1.28M	Buy	146,805 +45,589	+45%	+$432K	0.16%	192
2016 Q2	$1.27M	Buy	101,216 +45,291	+81%	+$473K	0.15%	231
2016 Q1	$513K	Sell	55,925 -40,486	-42%	-$305K	0.19%	173
2015 Q4	$986K	Sell	96,411 -405	-0.4%	-$6.2K	0.47%	52
2015 Q3	$1.43M	Buy	+96,816	New	+$1.89M	0.39%	86
2015 Q2	–	Sell	-23,408	Closed	-$658K	–	382
2015 Q1	$658K	Sell	23,408 -37,257	-61%	-$1.11M	0.24%	100
2014 Q4	$1.72M	Buy	+60,665	New	+$2.16M	0.91%	24
2014 Q3	–	Sell	-14,401	Closed	-$756K	–	493
2014 Q2	$756K	Buy	+14,401	New	+$710K	0.21%	164
2014 Q1	–	Sell	-41,732	Closed	-$2.23M	–	558
2013 Q4	$2.23M	Buy	41,732 +28,517	+216%	+$1.54M	0.42%	60
2013 Q3	$727K	Buy	13,215 +162	+1%	+$9.13K	0.16%	221
2013 Q2	$679K	Buy	+13,053	New	+$676K	0.18%	177

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dynamic Capital Management's ATW Position: Q4 2016 in Review

Dynamic Capital Management sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 146,805 shares — an estimated $1.28M sold.

Dynamic Capital Management first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $2.23M in Q4 2013. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

Dynamic Capital Management reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 146,805 Atwood Oceanics shares in Q4 2016, an estimated $1.28M.
Dynamic Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Atwood Oceanics position peaked at $2.23M in Q4 2013.
198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.