Jacobs Levy Equity Management
ATW

Jacobs Levy Equity Management’s Atwood Oceanics ATW Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-70,200
Closed -$879K – 1219
2016
Q2 		$879K Sell
70,200
-129,300
-65% -$1.35M 0.02% 626
2016
Q1 		$1.83M Buy
+199,500
New +$1.51M 0.04% 424
2015
Q2 		– Sell
-596,862
Closed -$16.8M – 897
2015
Q1 		$16.8M Buy
596,862
+357,832
+150% +$10.6M 0.29% 120
2014
Q4 		$6.78M Buy
239,030
+123,842
+108% +$4.41M 0.12% 213
2014
Q3 		$5.03M Buy
+115,188
New +$5.52M 0.08% 244
2014
Q1 		– Sell
-274,283
Closed -$14.6M – 1073
2013
Q4 		$14.6M Buy
274,283
+186,133
+211% +$10M 0.22% 149
2013
Q3 		$4.85M Sell
88,150
-204,040
-70% -$11.5M 0.08% 281
2013
Q2 		$15.2M Buy
+292,190
New +$15.1M 0.27% 108

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's ATW Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 70,200 shares — an estimated $879K sold.

Jacobs Levy Equity Management first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q1 2015. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 70,200 Atwood Oceanics shares in Q3 2016, an estimated $879K.
  • Jacobs Levy Equity Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Atwood Oceanics position peaked at $16.8M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.