George Soros’s Atwood Oceanics ATW Stock Holding History

George Soros’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
2014 Q3	–	Sell	-117,014	Closed	-$6.14M	–	401
2014 Q2	$6.14M	Buy	+117,014	New	+$5.77M	0.05%	201

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

George Soros's ATW Position: Q3 2014 in Review

George Soros sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 117,014 shares — an estimated $6.14M sold.

George Soros first reported a position in ATW in Q2 2014 and held it in 1 quarter. The position peaked at $6.14M in Q2 2014. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

George Soros reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
George Soros sold 117,014 Atwood Oceanics shares in Q3 2014, an estimated $6.14M.
George Soros first reported a position in Atwood Oceanics in Q2 2014 and held it in 1 quarter.
George Soros's Atwood Oceanics position peaked at $6.14M in Q2 2014.
275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.