Invictus RG’s Atwood Oceanics ATW Stock Holding History

Invictus RG’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	-5,307	Closed	-$51K	–	929
2017 Q1	$51K	Buy	+5,307	New	+$59.3K	0.03%	521
2016 Q1	–	Sell	-13,955	Closed	-$143K	–	757
2015 Q4	$143K	Buy	+13,955	New	+$214K	0.14%	263

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invictus RG's ATW Position: Q2 2017 in Review

Invictus RG sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 5,307 shares — an estimated $51K sold.

Invictus RG first reported a position in ATW in Q4 2015 and held it in 2 quarters. The position peaked at $143K in Q4 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Invictus RG reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 5,307 Atwood Oceanics shares in Q2 2017, an estimated $51K.
Invictus RG first reported a position in Atwood Oceanics in Q4 2015 and held it in 2 quarters.
Invictus RG's Atwood Oceanics position peaked at $143K in Q4 2015.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.