Icon Advisers’s Atwood Oceanics ATW Stock Holding History

Icon Advisers’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
2014 Q3	–	Sell	-25,540	Closed	-$1.34M	–	365
2014 Q2	$1.34M	Sell	25,540 -466,066	-95%	-$23M	0.08%	186
2014 Q1	$24.8M	Sell	491,606 -5,800	-1%	-$281K	1.77%	11
2013 Q4	$26.6M	Buy	497,406 +55,300	+13%	+$2.98M	1.93%	9
2013 Q3	$24.3M	Buy	442,106 +37,200	+9%	+$2.1M	1.85%	9
2013 Q2	$21.1M	Buy	+404,906	New	+$21M	1.62%	11

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Icon Advisers's ATW Position: Q3 2014 in Review

Icon Advisers sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 25,540 shares — an estimated $1.34M sold.

Icon Advisers first reported a position in ATW in Q2 2013 and held it in 5 quarters. The position peaked at $26.6M in Q4 2013. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

Icon Advisers reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
Icon Advisers sold 25,540 Atwood Oceanics shares in Q3 2014, an estimated $1.34M.
Icon Advisers first reported a position in Atwood Oceanics in Q2 2013 and held it in 5 quarters.
Icon Advisers's Atwood Oceanics position peaked at $26.6M in Q4 2013.
275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.