Jefferies Group’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,276
| Closed | -$172K | – | 3011 |
|
|
2017
Q3 | $172K | Sell |
18,276
-117,300
| -87% | -$885K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.1M | Buy |
135,576
+125,344
| +1,225% | +$1.08M | 0.01% | 1245 |
|
|
2017
Q1 | $98K | Buy |
+10,232
| New | +$114K | ﹤0.01% | 2132 |
|
|
2016
Q2 | – | Sell |
-24,893
| Closed | -$228K | – | 2623 |
|
|
2016
Q1 | $228K | Buy |
24,893
+1,832
| +8% | +$13.8K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $236K | Buy |
+23,061
| New | +$353K | ﹤0.01% | 1880 |
|
|
2015
Q3 | – | Sell |
-64,518
| Closed | -$1.71M | – | 3533 |
|
|
2015
Q2 | $1.71M | Buy |
64,518
+46,469
| +257% | +$1.43M | 0.01% | 995 |
|
|
2015
Q1 | $507K | Buy |
18,049
+10,798
| +149% | +$321K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $206K | Sell |
7,251
-10,949
| -60% | -$390K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $795K | Buy |
+18,200
| New | +$873K | 0.01% | 1105 |
|
|
2014
Q2 | – | Sell |
-5,327
| Closed | -$268K | – | 2536 |
|
|
2014
Q1 | $268K | Buy |
5,327
+261
| +5% | +$12.6K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $270K | Sell |
5,066
-8,729
| -63% | -$471K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $759K | Buy |
13,795
+6,917
| +101% | +$390K | 0.01% | 1033 |
|
|
2013
Q2 | $358K | Buy |
+6,878
| New | +$356K | ﹤0.01% | 1215 |
|
Jefferies Group's ATW Position: Q4 2017 in Review
Jefferies Group sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 18,276 shares — an estimated $172K sold.
Jefferies Group first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Jefferies Group reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Jefferies Group sold 18,276 Atwood Oceanics shares in Q4 2017, an estimated $172K.
- Jefferies Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
- Jefferies Group's Atwood Oceanics position peaked at $1.71M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.