Macquarie Group
ATW

Macquarie Group’s Atwood Oceanics ATW Stock Holding History

Macquarie Group’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
Q2 		– Sell
-262,025
Closed -$7.37M – 1656
2015
Q1 		$7.37M Sell
262,025
-218,708
-45% -$6.51M 0.01% 636
2014
Q4 		$13.6M Buy
480,733
+330,545
+220% +$11.8M 0.03% 456
2014
Q3 		$6.56M Buy
150,188
+134,188
+839% +$6.43M 0.01% 623
2014
Q2 		$840K Hold
16,000
– – ﹤0.01% 1229
2014
Q1 		$806K Sell
16,000
-26,550
-62% -$1.28M ﹤0.01% 1202
2013
Q4 		$2.27M Sell
42,550
-22,236
-34% -$1.2M ﹤0.01% 942
2013
Q3 		$3.57M Sell
64,786
-214
-0.3% -$12.1K 0.01% 708
2013
Q2 		$3.38M Buy
+65,000
New +$3.37M 0.01% 698

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Macquarie Group's ATW Position: Q2 2015 in Review

Macquarie Group sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 262,025 shares — an estimated $7.37M sold.

Macquarie Group first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2014. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • Macquarie Group reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 262,025 Atwood Oceanics shares in Q2 2015, an estimated $7.37M.
  • Macquarie Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's Atwood Oceanics position peaked at $13.6M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.