Lord, Abbett & Co
ATW

Lord, Abbett & Co’s Atwood Oceanics ATW Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-543,700
Closed -$8.05M – 996
2015
Q3 		$8.05M Sell
543,700
-4,500
-0.8% -$87.7K 0.02% 629
2015
Q2 		$14.5M Buy
548,200
+46,700
+9% +$1.43M 0.04% 563
2015
Q1 		$14.1M Buy
501,500
+401,700
+403% +$11.9M 0.04% 551
2014
Q4 		$2.83M Sell
99,800
-49,400
-33% -$1.76M 0.01% 817
2014
Q3 		$6.52M Sell
149,200
-11,500
-7% -$551K 0.02% 689
2014
Q2 		$8.43M Sell
160,700
-136,587
-46% -$6.73M 0.02% 678
2014
Q1 		$15M Sell
297,287
-356,383
-55% -$17.2M 0.03% 540
2013
Q4 		$34.9M Buy
653,670
+53,908
+9% +$2.91M 0.08% 376
2013
Q3 		$33M Sell
599,762
-381,435
-39% -$21.5M 0.08% 382
2013
Q2 		$51.1M Buy
+981,197
New +$50.8M 0.12% 244

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's ATW Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 543,700 shares — an estimated $8.05M sold.

Lord, Abbett & Co first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $51.1M in Q2 2013. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 543,700 Atwood Oceanics shares in Q4 2015, an estimated $8.05M.
  • Lord, Abbett & Co first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Atwood Oceanics position peaked at $51.1M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.