LCM
ATW

Landscape Capital Management’s Atwood Oceanics ATW Stock Holding History

Landscape 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
Q3 		– Sell
-34,158
Closed -$428K – 668
2016
Q2 		$428K Buy
+34,158
New +$357K 0.06% 377
2016
Q1 		– Sell
-14,249
Closed -$146K – 998
2015
Q4 		$146K Buy
+14,249
New +$218K 0.02% 915

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

Landscape Capital Management's ATW Position: Q3 2016 in Review

Landscape Capital Management sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 34,158 shares — an estimated $428K sold.

Landscape Capital Management first reported a position in ATW in Q4 2015 and held it in 2 quarters. The position peaked at $428K in Q2 2016. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Landscape Capital Management reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 34,158 Atwood Oceanics shares in Q3 2016, an estimated $428K.
  • Landscape Capital Management first reported a position in Atwood Oceanics in Q4 2015 and held it in 2 quarters.
  • Landscape Capital Management's Atwood Oceanics position peaked at $428K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.