KCM
ATW

Kennedy Capital Management’s Atwood Oceanics ATW Stock Holding History

Kennedy Capital 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
Q2 		– Sell
-29,930
Closed -$274K – 776
2016
Q1 		$274K Buy
29,930
+49
+0.2% +$370 0.01% 713
2015
Q4 		$306K Buy
29,881
+14,765
+98% +$226K 0.01% 718
2015
Q3 		$224K Sell
15,116
-130,123
-90% -$2.54M ﹤0.01% 709
2015
Q2 		$3.84M Sell
145,239
-3,757
-3% -$115K 0.07% 467
2015
Q1 		$4.19M Buy
148,996
+13,132
+10% +$391K 0.07% 445
2014
Q4 		$3.85M Sell
135,864
-5,313
-4% -$189K 0.07% 462
2014
Q3 		$6.17M Buy
141,177
+2,200
+2% +$105K 0.12% 317
2014
Q2 		$7.29M Sell
138,977
-438
-0.3% -$21.6K 0.14% 292
2014
Q1 		$7.03M Sell
139,415
-46,198
-25% -$2.24M 0.13% 293
2013
Q4 		$9.91M Buy
185,613
+165
+0.1% +$8.9K 0.18% 196
2013
Q3 		$10.2M Buy
185,448
+1,243
+0.7% +$70K 0.2% 172
2013
Q2 		$9.59M Buy
+184,205
New +$9.54M 0.2% 179

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's ATW Position: Q2 2016 in Review

Kennedy Capital Management sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 29,930 shares — an estimated $274K sold.

Kennedy Capital Management first reported a position in ATW in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q3 2013. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Kennedy Capital Management reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 29,930 Atwood Oceanics shares in Q2 2016, an estimated $274K.
  • Kennedy Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Atwood Oceanics position peaked at $10.2M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.