HCM
ATW

Highbridge Capital Management’s Atwood Oceanics ATW Stock Holding History

Highbridge 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
-30,870
Closed -$316K – 2028
2015
Q4 		$316K Sell
30,870
-26,584
-46% -$407K ﹤0.01% 1171
2015
Q3 		$851K Sell
57,454
-306,859
-84% -$5.98M 0.01% 845
2015
Q2 		$9.63M Buy
364,313
+109,638
+43% +$3.37M 0.12% 190
2015
Q1 		$7.16M Buy
+254,675
New +$7.58M 0.1% 248

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

Highbridge Capital Management's ATW Position: Q1 2016 in Review

Highbridge Capital Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 30,870 shares — an estimated $316K sold.

Highbridge Capital Management first reported a position in ATW in Q1 2015 and held it in 4 quarters. The position peaked at $9.63M in Q2 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Highbridge Capital Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 30,870 Atwood Oceanics shares in Q1 2016, an estimated $316K.
  • Highbridge Capital Management first reported a position in Atwood Oceanics in Q1 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Atwood Oceanics position peaked at $9.63M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.