Guggenheim Capital’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,198
| Closed | -$3.05M | – | 2918 |
|
|
2017
Q3 | $3.05M | Buy |
325,198
+40,743
| +14% | +$307K | 0.01% | 1369 |
|
|
2017
Q2 | $2.32M | Sell |
284,455
-80,088
| -22% | -$690K | 0.01% | 1525 |
|
|
2017
Q1 | $3.47M | Sell |
364,543
-63,571
| -15% | -$710K | 0.01% | 1243 |
|
|
2016
Q4 | $5.62M | Buy |
428,114
+74,113
| +21% | +$729K | 0.02% | 933 |
|
|
2016
Q3 | $3.08M | Buy |
354,001
+23,313
| +7% | +$221K | 0.01% | 1315 |
|
|
2016
Q2 | $4.14M | Buy |
330,688
+12,464
| +4% | +$130K | 0.01% | 1095 |
|
|
2016
Q1 | $2.92M | Buy |
318,224
+98,760
| +45% | +$745K | 0.01% | 1316 |
|
|
2015
Q4 | $2.25M | Buy |
219,464
+116,525
| +113% | +$1.78M | 0.01% | 1534 |
|
|
2015
Q3 | $1.52M | Sell |
102,939
-159,911
| -61% | -$3.12M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $6.95M | Buy |
262,850
+155,880
| +146% | +$4.79M | 0.02% | 1002 |
|
|
2015
Q1 | $3.01M | Sell |
106,970
-923
| -0.9% | -$27.5K | 0.01% | 1459 |
|
|
2014
Q4 | $3.06M | Buy |
107,893
+58,186
| +117% | +$2.07M | 0.01% | 1423 |
|
|
2014
Q3 | $2.17M | Sell |
49,707
-9,069
| -15% | -$435K | 0.01% | 1711 |
|
|
2014
Q2 | $3.08M | Buy |
58,776
+10,727
| +22% | +$529K | 0.01% | 1478 |
|
|
2014
Q1 | $2.42M | Sell |
48,049
-170
| -0.4% | -$8.23K | 0.01% | 1633 |
|
|
2013
Q4 | $2.57M | Buy |
48,219
+18,568
| +63% | +$1M | 0.01% | 1553 |
|
|
2013
Q3 | $1.63M | Buy |
29,651
+548
| +2% | +$30.9K | 0.01% | 1761 |
|
|
2013
Q2 | $1.51M | Buy |
+29,103
| New | +$1.51M | 0.01% | 1713 |
|
Guggenheim Capital's ATW Position: Q4 2017 in Review
Guggenheim Capital sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 325,198 shares — an estimated $3.05M sold.
Guggenheim Capital first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $6.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Guggenheim Capital reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Guggenheim Capital sold 325,198 Atwood Oceanics shares in Q4 2017, an estimated $3.05M.
- Guggenheim Capital first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Guggenheim Capital's Atwood Oceanics position peaked at $6.95M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.