JIR
ATW

James Investment Research’s Atwood Oceanics ATW Stock Holding History

James Investment Research’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
Q3 		– Sell
-79,255
Closed -$646K – 833
2017
Q2 		$646K Sell
79,255
-73,250
-48% -$631K 0.02% 445
2017
Q1 		$1.45M Buy
+152,505
New +$1.7M 0.04% 282

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

James Investment Research's ATW Position: Q3 2017 in Review

James Investment Research sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 79,255 shares — an estimated $646K sold.

James Investment Research first reported a position in ATW in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • James Investment Research reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 79,255 Atwood Oceanics shares in Q3 2017, an estimated $646K.
  • James Investment Research first reported a position in Atwood Oceanics in Q1 2017 and held it in 2 quarters.
  • James Investment Research's Atwood Oceanics position peaked at $1.45M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.