Fox Run Management’s Atwood Oceanics ATW Stock Holding History

Fox Run 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 Q2	–	Sell	-37,732	Closed	-$360K	–	932
2017 Q1	$360K	Buy	+37,732	New	+$421K	0.15%	301

Other funds holding ATW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's ATW Position: Q2 2017 in Review

Fox Run Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 37,732 shares — an estimated $360K sold.

Fox Run Management first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $360K in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Fox Run Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Fox Run Management sold 37,732 Atwood Oceanics shares in Q2 2017, an estimated $360K.
Fox Run Management first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
Fox Run Management's Atwood Oceanics position peaked at $360K in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Fox Run Management's 13F filing for Q2 2017, filed 10 Jul 2017.