FCH
ATW

Freestone Capital Holdings’s Atwood Oceanics ATW Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-13,163
Closed -$135K – 386
2015
Q4 		$135K Sell
13,163
-4,575
-26% -$70K 0.01% 339
2015
Q3 		$263K Buy
17,738
+963
+6% +$18.8K 0.03% 294
2015
Q2 		$444K Sell
16,775
-1,143
-6% -$35.1K 0.07% 182
2015
Q1 		$504K Buy
17,918
+5,895
+49% +$175K 0.08% 145
2014
Q4 		$341K Sell
12,023
-8,429
-41% -$300K 0.06% 147
2014
Q3 		$894K Sell
20,452
-192
-0.9% -$9.21K 0.15% 93
2014
Q2 		$1.08M Buy
20,644
+458
+2% +$22.6K 0.17% 97
2014
Q1 		$1.02M Buy
20,186
+1,614
+9% +$78.1K 0.18% 96
2013
Q4 		$992K Buy
18,572
+1,677
+10% +$90.5K 0.18% 97
2013
Q3 		$930K Sell
16,895
-40
-0.2% -$2.25K 0.17% 133
2013
Q2 		$881K Buy
+16,935
New +$877K 0.18% 92

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Freestone Capital Holdings's ATW Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 13,163 shares — an estimated $135K sold.

Freestone Capital Holdings first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Freestone Capital Holdings reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 13,163 Atwood Oceanics shares in Q1 2016, an estimated $135K.
  • Freestone Capital Holdings first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Freestone Capital Holdings's Atwood Oceanics position peaked at $1.08M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.