Managed Account Advisors’s Atwood Oceanics ATW Stock Holding History

Managed Account Advisors’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	$13.9M	Sell	525,895 -258,963	-33%	-$7.96M	0.01%	925
2015 Q1	$22.1M	Sell	784,858 -206,137	-21%	-$6.13M	0.02%	674
2014 Q4	$28.1M	Buy	990,995 +97,163	+11%	+$3.46M	0.03%	565
2014 Q3	$39.1M	Buy	893,832 +299,965	+51%	+$14.4M	0.04%	450
2014 Q2	$31.2M	Sell	593,867 -49,307	-8%	-$2.43M	0.04%	494
2014 Q1	$32.4M	Buy	643,174 +12,492	+2%	+$604K	0.04%	459
2013 Q4	$33.7M	Buy	630,682 +15,427	+3%	+$832K	0.05%	438
2013 Q3	$33.9M	Buy	615,255 +6,734	+1%	+$379K	0.05%	411
2013 Q2	$31.7M	Buy	+608,521	New	+$31.5M	0.05%	406

Other funds holding ATW

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Managed Account Advisors's ATW Position: Q2 2015 in Review

Managed Account Advisors reduced its Atwood Oceanics (ATW) stake by 33% in Q2 2015, selling an estimated $7.96M and leaving 525,895 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #925.

Managed Account Advisors first reported a position in ATW in Q2 2013 and has held it in 9 quarters since. The position peaked at $39.1M in Q3 2014. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

Managed Account Advisors held 525,895 shares of Atwood Oceanics worth $13.9M as of Q2 2015.
Managed Account Advisors sold 258,963 Atwood Oceanics shares in Q2 2015, an estimated $7.96M.
Atwood Oceanics made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #925 holding.
Managed Account Advisors first reported a position in Atwood Oceanics in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Atwood Oceanics position peaked at $39.1M in Q3 2014.
262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.