GHCM
ATW

Glen Harbor Capital Management’s Atwood Oceanics ATW Stock Holding History

Glen Harbor Capital 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
-5,066
Closed -$48K – 1284
2017
Q1 		$48K Buy
5,066
+1,020
+25% +$11.4K ﹤0.01% 1135
2016
Q4 		$53K Buy
+4,046
New +$39.8K ﹤0.01% 1081

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's ATW Position: Q2 2017 in Review

Glen Harbor Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 5,066 shares — an estimated $48K sold.

Glen Harbor Capital Management first reported a position in ATW in Q4 2016 and held it in 2 quarters. The position peaked at $53K in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Glen Harbor Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,066 Atwood Oceanics shares in Q2 2017, an estimated $48K.
  • Glen Harbor Capital Management first reported a position in Atwood Oceanics in Q4 2016 and held it in 2 quarters.
  • Glen Harbor Capital Management's Atwood Oceanics position peaked at $53K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Glen Harbor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.