JG
ATW

Joel Greenblatt’s Atwood Oceanics ATW Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-12,784
Closed -$120K – 1131
2017
Q3 		$120K Buy
12,784
+1,628
+15% +$12.3K ﹤0.01% 882
2017
Q2 		$91K Sell
11,156
-184,712
-94% -$1.59M ﹤0.01% 933
2017
Q1 		$1.87M Sell
195,868
-507,253
-72% -$5.67M 0.02% 558
2016
Q4 		$9.23M Buy
703,121
+46,446
+7% +$457K 0.12% 270
2016
Q3 		$5.71M Sell
656,675
-525,555
-44% -$4.99M 0.07% 337
2016
Q2 		$14.8M Buy
1,182,230
+419,656
+55% +$4.38M 0.18% 189
2016
Q1 		$6.99M Buy
+762,574
New +$5.75M 0.08% 357
2015
Q3 		– Sell
-121,698
Closed -$3.22M – 1095
2015
Q2 		$3.22M Buy
+121,698
New +$3.74M 0.03% 501

Joel Greenblatt's ATW Position: Q4 2017 in Review

Joel Greenblatt sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 12,784 shares — an estimated $120K sold.

Joel Greenblatt first reported a position in ATW in Q2 2015 and held it in 8 quarters. The position peaked at $14.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.

  • Joel Greenblatt reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
  • Joel Greenblatt sold 12,784 Atwood Oceanics shares in Q4 2017, an estimated $120K.
  • Joel Greenblatt first reported a position in Atwood Oceanics in Q2 2015 and held it in 8 quarters.
  • Joel Greenblatt's Atwood Oceanics position peaked at $14.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.