IIA
ATW

IPG Investment Advisors’s Atwood Oceanics ATW Stock Holding History

IPG Investment Advisors’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
-16,067
Closed -$843K – 122
2014
Q2 		$843K Buy
16,067
+2,697
+20% +$133K 0.37% 43
2014
Q1 		$674K Buy
+13,370
New +$647K 0.32% 39

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IPG Investment Advisors's ATW Position: Q3 2014 in Review

IPG Investment Advisors sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 16,067 shares — an estimated $843K sold.

IPG Investment Advisors first reported a position in ATW in Q1 2014 and held it in 2 quarters. The position peaked at $843K in Q2 2014. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • IPG Investment Advisors reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
  • IPG Investment Advisors sold 16,067 Atwood Oceanics shares in Q3 2014, an estimated $843K.
  • IPG Investment Advisors first reported a position in Atwood Oceanics in Q1 2014 and held it in 2 quarters.
  • IPG Investment Advisors's Atwood Oceanics position peaked at $843K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.