LM
ATW

Luminus Management’s Atwood Oceanics ATW Stock Holding History

Luminus 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
-967,057
Closed -$9.22M – 188
2017
Q1 		$9.22M Buy
967,057
+673,257
+229% +$7.52M 0.24% 82
2016
Q4 		$3.86M Buy
+293,800
New +$2.89M 0.09% 103
2016
Q2 		– Sell
-101,493
Closed -$931K – 150
2016
Q1 		$931K Sell
101,493
-452,970
-82% -$3.42M 0.03% 116
2015
Q4 		$5.67M Buy
+554,463
New +$8.48M 0.21% 81
2015
Q3 		– Sell
-113,787
Closed -$3.01M – 176
2015
Q2 		$3.01M Sell
113,787
-278,653
-71% -$8.56M 0.1% 103
2015
Q1 		$11M Buy
392,440
+336,940
+607% +$10M 0.39% 54
2014
Q4 		$1.57M Sell
55,500
-300,877
-84% -$10.7M 0.05% 105
2014
Q3 		$15.6M Sell
356,377
-147,109
-29% -$7.05M 0.5% 44
2014
Q2 		$26.4M Buy
503,486
+314,458
+166% +$15.5M 1.01% 26
2014
Q1 		$9.53M Buy
189,028
+165,728
+711% +$8.02M 0.58% 40
2013
Q4 		$1.24M Buy
+23,300
New +$1.26M 0.07% 104

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

Luminus Management's ATW Position: Q2 2017 in Review

Luminus Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 967,057 shares — an estimated $9.22M sold.

Luminus Management first reported a position in ATW in Q4 2013 and held it in 11 quarters. The position peaked at $26.4M in Q2 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Luminus Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Luminus Management sold 967,057 Atwood Oceanics shares in Q2 2017, an estimated $9.22M.
  • Luminus Management first reported a position in Atwood Oceanics in Q4 2013 and held it in 11 quarters.
  • Luminus Management's Atwood Oceanics position peaked at $26.4M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.