ISL
ATW

Ingalls & Snyder LLC’s Atwood Oceanics ATW Stock Holding History

Ingalls & Snyder LLC’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
-30,125
Closed -$287K – 424
2017
Q1 		$287K Buy
30,125
+2,200
+8% +$24.6K 0.02% 316
2016
Q4 		$367K Buy
27,925
+17,200
+160% +$169K 0.02% 284
2016
Q3 		$93K Buy
+10,725
New +$102K 0.01% 397

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

Ingalls & Snyder LLC's ATW Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 30,125 shares — an estimated $287K sold.

Ingalls & Snyder LLC first reported a position in ATW in Q3 2016 and held it in 3 quarters. The position peaked at $367K in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Ingalls & Snyder LLC reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 30,125 Atwood Oceanics shares in Q2 2017, an estimated $287K.
  • Ingalls & Snyder LLC first reported a position in Atwood Oceanics in Q3 2016 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Atwood Oceanics position peaked at $367K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.