First Quadrant’s Atwood Oceanics ATW Stock Holding History

First Quadrant’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	-2,500	Closed	-$23K	–	875
2016 Q1	$23K	Buy	+2,500	New	+$18.9K	﹤0.01%	723

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's ATW Position: Q2 2016 in Review

First Quadrant sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 2,500 shares — an estimated $23K sold.

First Quadrant first reported a position in ATW in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

First Quadrant reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 2,500 Atwood Oceanics shares in Q2 2016, an estimated $23K.
First Quadrant first reported a position in Atwood Oceanics in Q1 2016 and held it in 1 quarter.
First Quadrant's Atwood Oceanics position peaked at $23K in Q1 2016.
211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.