LMGAM
ATW

Liberty Mutual Group Asset Management’s Atwood Oceanics ATW Stock Holding History

Liberty Mutual Group Asset 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
Q1 		– Sell
-37,515
Closed -$384K – 1025
2015
Q4 		$384K Buy
37,515
+12,733
+51% +$195K 0.02% 906
2015
Q3 		$367K Sell
24,782
-379
-2% -$7.38K 0.01% 1013
2015
Q2 		$664K Buy
25,161
+4,766
+23% +$146K 0.02% 979
2015
Q1 		$572K Buy
20,395
+1,080
+6% +$32.1K 0.02% 978
2014
Q4 		$548K Sell
19,315
-140
-0.7% -$4.99K 0.02% 976
2014
Q3 		$851K Buy
19,455
+953
+5% +$45.7K 0.03% 900
2014
Q2 		$971K Buy
18,502
+229
+1% +$11.3K 0.03% 866
2014
Q1 		$922K Buy
18,273
+5,746
+46% +$278K 0.03% 856
2013
Q4 		$669K Sell
12,527
-5,435
-30% -$293K 0.02% 882
2013
Q3 		$989K Sell
17,962
-5,624
-24% -$317K 0.04% 596
2013
Q2 		$1.23M Buy
+23,586
New +$1.22M 0.05% 481

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's ATW Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 37,515 shares — an estimated $384K sold.

Liberty Mutual Group Asset Management first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q2 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 37,515 Atwood Oceanics shares in Q1 2016, an estimated $384K.
  • Liberty Mutual Group Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's Atwood Oceanics position peaked at $1.23M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.