EMG
ATW

Ellington Management Group’s Atwood Oceanics ATW Stock Holding History

Ellington Management Group’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
-27,700
Closed -$241K – 941
2016
Q3 		$241K Buy
27,700
+7,200
+35% +$68.3K 0.07% 482
2016
Q2 		$257K Sell
20,500
-90,200
-81% -$942K 0.36% 79
2016
Q1 		$1.01M Buy
110,700
+40,300
+57% +$304K 0.44% 39
2015
Q4 		$720K Buy
+70,400
New +$1.08M 0.25% 45
2015
Q3 		– Sell
-41,200
Closed -$1.09M – 1013
2015
Q2 		$1.09M Buy
41,200
+19,200
+87% +$590K 0.27% 87
2015
Q1 		$618K Buy
22,000
+13,100
+147% +$390K 0.13% 222
2014
Q4 		$252K Buy
+8,900
New +$317K 0.08% 383
2014
Q1 		– Sell
-9,100
Closed -$486K – 856
2013
Q4 		$486K Buy
+9,100
New +$491K 0.17% 187

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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
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

Ellington Management Group's ATW Position: Q4 2016 in Review

Ellington Management Group sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 27,700 shares — an estimated $241K sold.

Ellington Management Group first reported a position in ATW in Q4 2013 and held it in 8 quarters. The position peaked at $1.09M in Q2 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Ellington Management Group reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 27,700 Atwood Oceanics shares in Q4 2016, an estimated $241K.
  • Ellington Management Group first reported a position in Atwood Oceanics in Q4 2013 and held it in 8 quarters.
  • Ellington Management Group's Atwood Oceanics position peaked at $1.09M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

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