First Trust Advisors
ATW

First Trust Advisors’s Atwood Oceanics ATW Stock Holding History

First Trust Advisors’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
-219,554
Closed -$1.79M – 2526
2017
Q2 		$1.79M Buy
+219,554
New +$1.89M ﹤0.01% 1557
2016
Q2 		– Sell
-416,727
Closed -$3.82M – 2445
2016
Q1 		$3.82M Buy
416,727
+40,370
+11% +$305K 0.01% 1016
2015
Q4 		$3.85M Buy
376,357
+117,013
+45% +$1.79M 0.01% 1073
2015
Q3 		$3.84M Sell
259,344
-539,989
-68% -$10.5M 0.01% 1074
2015
Q2 		$21.1M Sell
799,333
-40,341
-5% -$1.24M 0.05% 404
2015
Q1 		$23.6M Buy
839,674
+517,988
+161% +$15.4M 0.07% 341
2014
Q4 		$9.13M Sell
321,686
-59,851
-16% -$2.13M 0.03% 751
2014
Q3 		$16.7M Sell
381,537
-121,005
-24% -$5.8M 0.07% 457
2014
Q2 		$26.4M Buy
502,542
+87,101
+21% +$4.29M 0.11% 249
2014
Q1 		$20.9M Buy
415,441
+175,127
+73% +$8.47M 0.09% 303
2013
Q4 		$12.8M Buy
240,314
+73,002
+44% +$3.94M 0.06% 492
2013
Q3 		$9.21M Buy
167,312
+33,040
+25% +$1.86M 0.05% 572
2013
Q2 		$6.99M Buy
+134,272
New +$6.96M 0.05% 588

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return

First Trust Advisors's ATW Position: Q3 2017 in Review

First Trust Advisors sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 219,554 shares — an estimated $1.79M sold.

First Trust Advisors first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • First Trust Advisors reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 219,554 Atwood Oceanics shares in Q3 2017, an estimated $1.79M.
  • First Trust Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
  • First Trust Advisors's Atwood Oceanics position peaked at $26.4M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.