KI
ATW

Kalmar Investments’s Atwood Oceanics ATW Stock Holding History

Kalmar Investments’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
-550,879
Closed -$6.9M – 130
2016
Q2 		$6.9M Sell
550,879
-6,537
-1% -$68.2K 0.3% 104
2016
Q1 		$5.11M Buy
557,416
+33,516
+6% +$253K 0.21% 112
2015
Q4 		$5.36M Sell
523,900
-10,000
-2% -$153K 0.13% 139
2015
Q3 		$7.91M Sell
533,900
-122,349
-19% -$2.38M 0.19% 132
2015
Q2 		$17.4M Buy
656,249
+75,946
+13% +$2.33M 0.33% 99
2015
Q1 		$16.3M Sell
580,303
-135,897
-19% -$4.04M 0.3% 108
2014
Q4 		$20.3M Sell
716,200
-14,370
-2% -$512K 0.38% 92
2014
Q3 		$31.9M Sell
730,570
-9,501
-1% -$456K 0.61% 71
2014
Q2 		$38.8M Buy
740,071
+4,655
+0.6% +$230K 0.67% 62
2014
Q1 		$37.1M Sell
735,416
-8,835
-1% -$428K 0.62% 65
2013
Q4 		$39.7M Buy
744,251
+1,331
+0.2% +$71.8K 0.66% 63
2013
Q3 		$40.9M Sell
742,920
-60,165
-7% -$3.39M 0.72% 51
2013
Q2 		$41.8M Buy
+803,085
New +$41.6M 0.82% 47

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

Kalmar Investments's ATW Position: Q3 2016 in Review

Kalmar Investments sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 550,879 shares — an estimated $6.9M sold.

Kalmar Investments first reported a position in ATW in Q2 2013 and held it in 13 quarters. The position peaked at $41.8M in Q2 2013. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Kalmar Investments reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Kalmar Investments sold 550,879 Atwood Oceanics shares in Q3 2016, an estimated $6.9M.
  • Kalmar Investments first reported a position in Atwood Oceanics in Q2 2013 and held it in 13 quarters.
  • Kalmar Investments's Atwood Oceanics position peaked at $41.8M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Kalmar Investments's 13F filing for Q3 2016, filed 26 Oct 2016.