GCP
ATW

GSA Capital Partners’s Atwood Oceanics ATW Stock Holding History

GSA Capital 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
-165,861
Closed -$1.35M – 2038
2017
Q2 		$1.35M Buy
165,861
+53,264
+47% +$459K 0.09% 341
2017
Q1 		$1.07M Buy
+112,597
New +$1.26M 0.06% 593
2016
Q4 		– Sell
-35,654
Closed -$310K – 2103
2016
Q3 		$310K Sell
35,654
-69,744
-66% -$662K 0.02% 1350
2016
Q2 		$1.32M Sell
105,398
-54,087
-34% -$565K 0.07% 460
2016
Q1 		$1.46M Sell
159,485
-38,496
-19% -$290K 0.09% 335
2015
Q4 		$2.02M Buy
197,981
+66,868
+51% +$1.02M 0.1% 250
2015
Q3 		$1.94M Buy
131,113
+60,932
+87% +$1.19M 0.1% 277
2015
Q2 		$1.86M Buy
70,181
+36,601
+109% +$1.12M 0.07% 423
2015
Q1 		$944K Buy
+33,580
New +$999K 0.04% 904
2014
Q3 		– Sell
-17,021
Closed -$893K – 2054
2014
Q2 		$893K Buy
+17,021
New +$839K 0.04% 747
2013
Q4 		– Sell
-16,051
Closed -$883K – 1860
2013
Q3 		$883K Buy
16,051
+8,054
+101% +$454K 0.07% 417
2013
Q2 		$416K Buy
+7,997
New +$414K 0.05% 672

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GSA Capital Partners's ATW Position: Q3 2017 in Review

GSA Capital Partners sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 165,861 shares — an estimated $1.35M sold.

GSA Capital Partners first reported a position in ATW in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q4 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • GSA Capital Partners reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 165,861 Atwood Oceanics shares in Q3 2017, an estimated $1.35M.
  • GSA Capital Partners first reported a position in Atwood Oceanics in Q2 2013 and held it in 12 quarters.
  • GSA Capital Partners's Atwood Oceanics position peaked at $2.02M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.