FAM
ATW

Forty4 Asset Management’s Atwood Oceanics ATW Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-16,800
Closed -$874K – 490
2013
Q2 		$874K Buy
+16,800
New +$870K 0.31% 58

Other funds holding ATW

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forty4 Asset Management's ATW Position: Q3 2013 in Review

Forty4 Asset Management sold out of Atwood Oceanics (ATW) in Q3 2013, closing a stake of 16,800 shares — an estimated $874K sold.

Forty4 Asset Management first reported a position in ATW in Q2 2013 and held it in 1 quarter. The position peaked at $874K in Q2 2013. 299 funds tracked by Wall St. Rank hold ATW as of Q3 2013.

  • Forty4 Asset Management reported no remaining Atwood Oceanics position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 16,800 Atwood Oceanics shares in Q3 2013, an estimated $874K.
  • Forty4 Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Atwood Oceanics position peaked at $874K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.