GPGA
ATW

Grandeur Peak Global Advisors’s Atwood Oceanics ATW Stock Holding History

Grandeur Peak Global Advisors’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
Q2 		– Sell
-2,250
Closed -$113K – 127
2014
Q1 		$113K Hold
2,250
– – 0.03% 95
2013
Q4 		$120K Buy
2,250
+1,000
+80% +$53.9K 0.03% 89
2013
Q3 		$69K Buy
1,250
+1,050
+525% +$59.1K 0.02% 106
2013
Q2 		$10K Buy
+200
New +$10.4K ﹤0.01% 112

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's ATW Position: Q2 2014 in Review

Grandeur Peak Global Advisors sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 2,250 shares — an estimated $113K sold.

Grandeur Peak Global Advisors first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $120K in Q4 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • Grandeur Peak Global Advisors reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 2,250 Atwood Oceanics shares in Q2 2014, an estimated $113K.
  • Grandeur Peak Global Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's Atwood Oceanics position peaked at $120K in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.