ERSOT
ATW

Employees Retirement System of Texas’s Atwood Oceanics ATW Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-45,000
Closed -$2.48M – 1037
2013
Q3 		$2.48M Buy
45,000
+10,000
+29% +$563K 0.03% 541
2013
Q2 		$1.82M Buy
+35,000
New +$1.81M 0.02% 665

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Employees Retirement System of Texas's ATW Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Atwood Oceanics (ATW) in Q4 2013, closing a stake of 45,000 shares — an estimated $2.48M sold.

Employees Retirement System of Texas first reported a position in ATW in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q3 2013. 299 funds tracked by Wall St. Rank hold ATW as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Atwood Oceanics position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 45,000 Atwood Oceanics shares in Q4 2013, an estimated $2.48M.
  • Employees Retirement System of Texas first reported a position in Atwood Oceanics in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Atwood Oceanics position peaked at $2.48M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.