Los Angeles Capital Management
ATW

Los Angeles Capital Management’s Atwood Oceanics ATW Stock Holding History

Los Angeles 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
Q4 		– Sell
-45,350
Closed -$672K – 1217
2015
Q3 		$672K Hold
45,350
– – 0.01% 792
2015
Q2 		$1.2M Buy
45,350
+1,250
+3% +$38.4K 0.01% 686
2015
Q1 		$1.24M Buy
+44,100
New +$1.31M 0.01% 691

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 18.14% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's ATW Position: Q4 2015 in Review

Los Angeles Capital Management sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 45,350 shares — an estimated $672K sold.

Los Angeles Capital Management first reported a position in ATW in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2015. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Los Angeles Capital Management reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 45,350 Atwood Oceanics shares in Q4 2015, an estimated $672K.
  • Los Angeles Capital Management first reported a position in Atwood Oceanics in Q1 2015 and held it in 3 quarters.
  • Los Angeles Capital Management's Atwood Oceanics position peaked at $1.24M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.