LCP
ATW

Lombardia Capital Partners’s Atwood Oceanics ATW Stock Holding History

Lombardia Capital Partners’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
Q4 		– Sell
-33,167
Closed -$288K – 139
2016
Q3 		$288K Sell
33,167
-438,195
-93% -$4.16M 0.02% 166
2016
Q2 		$5.9M Sell
471,362
-300,027
-39% -$3.13M 0.39% 96
2016
Q1 		$7.07M Sell
771,389
-134,242
-15% -$1.01M 0.37% 86
2015
Q4 		$9.27M Buy
905,631
+149,560
+20% +$2.29M 0.46% 81
2015
Q3 		$11.2M Sell
756,071
-229,060
-23% -$4.46M 0.54% 73
2015
Q2 		$26M Buy
985,131
+131,332
+15% +$4.03M 0.88% 37
2015
Q1 		$24M Sell
853,799
-19,237
-2% -$572K 0.72% 52
2014
Q4 		$24.8M Buy
873,036
+34,546
+4% +$1.23M 0.71% 49
2014
Q3 		$36.6M Sell
838,490
-21,698
-3% -$1.04M 1.08% 23
2014
Q2 		$45.1M Sell
860,188
-22,208
-3% -$1.09M 1.22% 22
2014
Q1 		$44.5M Buy
882,396
+173,591
+24% +$8.4M 1.22% 17
2013
Q4 		$37.8M Buy
708,805
+194,496
+38% +$10.5M 1.08% 29
2013
Q3 		$28.3M Buy
514,309
+64,370
+14% +$3.63M 0.91% 43
2013
Q2 		$23.4M Buy
+449,939
New +$23.3M 0.78% 54

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 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Lombardia Capital Partners's ATW Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 33,167 shares — an estimated $288K sold.

Lombardia Capital Partners first reported a position in ATW in Q2 2013 and held it in 14 quarters. The position peaked at $45.1M in Q2 2014. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 33,167 Atwood Oceanics shares in Q4 2016, an estimated $288K.
  • Lombardia Capital Partners first reported a position in Atwood Oceanics in Q2 2013 and held it in 14 quarters.
  • Lombardia Capital Partners's Atwood Oceanics position peaked at $45.1M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.