HCM
ATW

Hodges Capital Management’s Atwood Oceanics ATW Stock Holding History

Hodges 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
2017
Q2 		– Sell
-35,000
Closed -$334K – 292
2017
Q1 		$334K Buy
+35,000
New +$391K 0.02% 234
2014
Q4 		– Sell
-204,800
Closed -$8.95M – 317
2014
Q3 		$8.95M Sell
204,800
-800
-0.4% -$38.4K 0.37% 104
2014
Q2 		$10.8M Sell
205,600
-5,330
-3% -$263K 0.5% 89
2014
Q1 		$10.6M Buy
210,930
+43,730
+26% +$2.12M 0.63% 75
2013
Q4 		$8.93M Sell
167,200
-71,875
-30% -$3.88M 0.64% 70
2013
Q3 		$13.2M Buy
239,075
+41,115
+21% +$2.32M 1.14% 25
2013
Q2 		$10.3M Buy
+197,960
New +$10.3M 1.09% 22

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hodges Capital Management's ATW Position: Q2 2017 in Review

Hodges Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 35,000 shares — an estimated $334K sold.

Hodges Capital Management first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $13.2M in Q3 2013. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Hodges Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Hodges Capital Management sold 35,000 Atwood Oceanics shares in Q2 2017, an estimated $334K.
  • Hodges Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Hodges Capital Management's Atwood Oceanics position peaked at $13.2M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.