Fairpointe Capital’s Atwood Oceanics ATW Stock Holding History

Fairpointe Capital’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 Q4	–	Sell	-47,000	Closed	-$441K	–	87
2017 Q3	$441K	Sell	47,000 -40,000	-46%	-$302K	0.01%	55
2017 Q2	$709K	Sell	87,000 -553,400	-86%	-$4.77M	0.01%	55
2017 Q1	$6.1M	Buy	640,400 +67,800	+12%	+$757K	0.12%	50
2016 Q4	$7.52M	Buy	572,600 +186,185	+48%	+$1.83M	0.15%	51
2016 Q3	$3.36M	Sell	386,415 -25,400	-6%	-$241K	0.08%	46
2016 Q2	$5.16M	Sell	411,815 -341,582	-45%	-$3.57M	0.12%	47
2016 Q1	$6.91M	Sell	753,397 -343,200	-31%	-$2.59M	0.14%	47
2015 Q4	$11.2M	Sell	1,096,597 -156,050	-12%	-$2.39M	0.2%	48
2015 Q3	$18.6M	Buy	1,252,647 +309,565	+33%	+$6.03M	0.32%	47
2015 Q2	$24.9M	Sell	943,082 -20,815	-2%	-$639K	0.35%	48
2015 Q1	$27.1M	Buy	963,897 +245,580	+34%	+$7.3M	0.36%	48
2014 Q4	$20.4M	Buy	718,317 +683,057	+1,937%	+$24.3M	0.27%	51
2014 Q3	$1.54M	Buy	+35,260	New	+$1.69M	0.02%	57

Fairpointe Capital's ATW Position: Q4 2017 in Review

Fairpointe Capital sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 47,000 shares — an estimated $441K sold.

Fairpointe Capital first reported a position in ATW in Q3 2014 and held it in 13 quarters. The position peaked at $27.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

Fairpointe Capital reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
Fairpointe Capital sold 47,000 Atwood Oceanics shares in Q4 2017, an estimated $441K.
Fairpointe Capital first reported a position in Atwood Oceanics in Q3 2014 and held it in 13 quarters.
Fairpointe Capital's Atwood Oceanics position peaked at $27.1M in Q1 2015.
0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.