Leonard Capital Management’s Atwood Oceanics ATW Stock Holding History

Leonard 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
2015 Q1	–	Sell	-64,181	Closed	-$1.82M	–	167
2014 Q4	$1.82M	Sell	64,181 -10,819	-14%	-$385K	0.47%	86
2014 Q3	$3.28M	Buy	75,000 +6,819	+10%	+$327K	1.2%	18
2014 Q2	$3.58M	Hold	68,181	–	–	1.21%	20
2014 Q1	$3.44M	Sell	68,181 -4,000	-6%	-$194K	1.23%	14
2013 Q4	$3.85M	Buy	72,181 +4,000	+6%	+$216K	1.51%	7
2013 Q3	$3.75M	Hold	68,181	–	–	1.49%	11
2013 Q2	$3.55M	Buy	+68,181	New	+$3.53M	1.35%	14

Other funds holding ATW

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leonard Capital Management's ATW Position: Q1 2015 in Review

Leonard Capital Management sold out of Atwood Oceanics (ATW) in Q1 2015, closing a stake of 64,181 shares — an estimated $1.82M sold.

Leonard Capital Management first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q4 2013. 266 funds tracked by Wall St. Rank hold ATW as of Q1 2015.

Leonard Capital Management reported no remaining Atwood Oceanics position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 64,181 Atwood Oceanics shares in Q1 2015, an estimated $1.82M.
Leonard Capital Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
Leonard Capital Management's Atwood Oceanics position peaked at $3.85M in Q4 2013.
266 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.