ECM
ATW

EII Capital Management’s Atwood Oceanics ATW Stock Holding History

EII 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
Q2 		– Sell
-58,750
Closed -$539K – 131
2016
Q1 		$539K Sell
58,750
-1,950
-3% -$14.7K 0.15% 92
2015
Q4 		$621K Hold
60,700
– – 0.16% 87
2015
Q3 		$899K Hold
60,700
– – 0.15% 76
2015
Q2 		$1.6M Buy
+60,700
New +$1.86M 0.26% 69

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
QI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's ATW Position: Q2 2016 in Review

EII Capital Management sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 58,750 shares — an estimated $539K sold.

EII Capital Management first reported a position in ATW in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • EII Capital Management reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • EII Capital Management sold 58,750 Atwood Oceanics shares in Q2 2016, an estimated $539K.
  • EII Capital Management first reported a position in Atwood Oceanics in Q2 2015 and held it in 4 quarters.
  • EII Capital Management's Atwood Oceanics position peaked at $1.6M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.