HPCM
ATW

High Pointe Capital Management’s Atwood Oceanics ATW Stock Holding History

High Pointe 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
2016
Q1 		– Sell
-17,330
Closed -$177K – 156
2015
Q4 		$177K Hold
17,330
– – 0.09% 157
2015
Q3 		$257K Sell
17,330
-16,850
-49% -$328K 0.12% 158
2015
Q2 		$904K Sell
34,180
-260
-0.8% -$7.99K 0.32% 127
2015
Q1 		$968K Buy
+34,440
New +$1.02M 0.35% 116

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

High Pointe Capital Management's ATW Position: Q1 2016 in Review

High Pointe Capital Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 17,330 shares — an estimated $177K sold.

High Pointe Capital Management first reported a position in ATW in Q1 2015 and held it in 4 quarters. The position peaked at $968K in Q1 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • High Pointe Capital Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 17,330 Atwood Oceanics shares in Q1 2016, an estimated $177K.
  • High Pointe Capital Management first reported a position in Atwood Oceanics in Q1 2015 and held it in 4 quarters.
  • High Pointe Capital Management's Atwood Oceanics position peaked at $968K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.