LSV Asset Management
ATW

LSV Asset Management’s Atwood Oceanics ATW Stock Holding History

LSV 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
2017
Q2 		– Sell
-57,783
Closed -$550K – 1054
2017
Q1 		$550K Hold
57,783
– – ﹤0.01% 854
2016
Q4 		$758K Hold
57,783
– – ﹤0.01% 832
2016
Q3 		$502K Sell
57,783
-945,528
-94% -$8.97M ﹤0.01% 850
2016
Q2 		$12.6M Sell
1,003,311
-38,500
-4% -$402K 0.03% 376
2016
Q1 		$9.55M Sell
1,041,811
-8,200
-0.8% -$61.9K 0.02% 412
2015
Q4 		$10.7M Sell
1,050,011
-79,900
-7% -$1.22M 0.02% 376
2015
Q3 		$16.7M Sell
1,129,911
-3,120
-0.3% -$60.8K 0.04% 291
2015
Q2 		$30M Buy
1,133,031
+35,900
+3% +$1.1M 0.06% 223
2015
Q1 		$30.8M Buy
1,097,131
+3,500
+0.3% +$104K 0.06% 226
2014
Q4 		$31M Sell
1,093,631
-13,100
-1% -$466K 0.06% 221
2014
Q3 		$48.4M Buy
1,106,731
+22,020
+2% +$1.06M 0.11% 162
2014
Q2 		$56.9M Buy
1,084,711
+746,683
+221% +$36.8M 0.13% 150
2014
Q1 		$17M Buy
338,028
+272,528
+416% +$13.2M 0.04% 281
2013
Q4 		$3.5M Buy
65,500
+14,900
+29% +$804K 0.01% 499
2013
Q3 		$2.79M Sell
50,600
-1,200
-2% -$67.6K 0.01% 529
2013
Q2 		$2.7M Buy
+51,800
New +$2.68M 0.01% 525

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LSV Asset Management's ATW Position: Q2 2017 in Review

LSV Asset Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 57,783 shares — an estimated $550K sold.

LSV Asset Management first reported a position in ATW in Q2 2013 and held it in 16 quarters. The position peaked at $56.9M in Q2 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • LSV Asset Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • LSV Asset Management sold 57,783 Atwood Oceanics shares in Q2 2017, an estimated $550K.
  • LSV Asset Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Atwood Oceanics position peaked at $56.9M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.