GP
ATW

GLG Partners’s Atwood Oceanics ATW Stock Holding History

GLG Partners’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
Q3 		– Sell
-644,057
Closed -$5.25M – 399
2017
Q2 		$5.25M Buy
644,057
+293,839
+84% +$2.53M 0.29% 114
2017
Q1 		$3.34M Buy
350,218
+272,518
+351% +$3.04M 0.16% 179
2016
Q4 		$1.02M Buy
+77,700
New +$764K 0.04% 287
2016
Q1 		– Sell
-25,286
Closed -$259K – 534
2015
Q4 		$259K Hold
25,286
– – 0.01% 413
2015
Q3 		$374K Buy
+25,286
New +$493K 0.01% 413

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

GLG Partners's ATW Position: Q3 2017 in Review

GLG Partners sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 644,057 shares — an estimated $5.25M sold.

GLG Partners first reported a position in ATW in Q3 2015 and held it in 5 quarters. The position peaked at $5.25M in Q2 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • GLG Partners reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 644,057 Atwood Oceanics shares in Q3 2017, an estimated $5.25M.
  • GLG Partners first reported a position in Atwood Oceanics in Q3 2015 and held it in 5 quarters.
  • GLG Partners's Atwood Oceanics position peaked at $5.25M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.