EOCM
ATW

Energy Opportunities Capital Management’s Atwood Oceanics ATW Stock Holding History

Energy Opportunities 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
2017
Q3 		– Sell
-180,120
Closed -$1.47M – 67
2017
Q2 		$1.47M Sell
180,120
-96,161
-35% -$828K 0.8% 36
2017
Q1 		$2.63M Buy
+276,281
New +$3.09M 0.78% 35
2016
Q3 		– Sell
-149,152
Closed -$1.87M – 53
2016
Q2 		$1.87M Buy
+149,152
New +$1.56M 0.56% 40
2014
Q3 		– Sell
-120,489
Closed -$6.32M – 47
2014
Q2 		$6.32M Sell
120,489
-215,925
-64% -$10.6M 1.08% 26
2014
Q1 		$17M Sell
336,414
-6,750
-2% -$327K 2.94% 11
2013
Q4 		$18.3M Sell
343,164
-69,245
-17% -$3.74M 3.2% 10
2013
Q3 		$22.7M Sell
412,409
-20,500
-5% -$1.15M 4.13% 10
2013
Q2 		$22.5M Buy
+432,909
New +$22.4M 4.13% 10

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Energy Opportunities Capital Management's ATW Position: Q3 2017 in Review

Energy Opportunities Capital Management sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 180,120 shares — an estimated $1.47M sold.

Energy Opportunities Capital Management first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $22.7M in Q3 2013. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Energy Opportunities Capital Management reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 180,120 Atwood Oceanics shares in Q3 2017, an estimated $1.47M.
  • Energy Opportunities Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Energy Opportunities Capital Management's Atwood Oceanics position peaked at $22.7M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.