MAMU
ATW

Marathon Asset Management (UK)’s Atwood Oceanics ATW Stock Holding History

Marathon Asset Management (UK)’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
2016
Q3 		– Sell
-525,242
Closed -$6.58M – 108
2016
Q2 		$6.58M Buy
525,242
+9,370
+2% +$97.8K 0.14% 88
2016
Q1 		$4.73M Sell
515,872
-100,272
-16% -$757K 0.1% 92
2015
Q4 		$6.3M Buy
616,144
+112,114
+22% +$1.72M 0.14% 75
2015
Q3 		$7.58M Buy
504,030
+169,704
+51% +$3.31M 0.18% 71
2015
Q2 		$8.91M Sell
334,326
-9,637
-3% -$296K 0.2% 69
2015
Q1 		$9.75M Sell
343,963
-4,106
-1% -$122K 0.24% 69
2014
Q4 		$9.88M Buy
+348,069
New +$12.4M 0.24% 68

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marathon Asset Management (UK)'s ATW Position: Q3 2016 in Review

Marathon Asset Management (UK) sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 525,242 shares — an estimated $6.58M sold.

Marathon Asset Management (UK) first reported a position in ATW in Q4 2014 and held it in 7 quarters. The position peaked at $9.88M in Q4 2014. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Marathon Asset Management (UK) reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 525,242 Atwood Oceanics shares in Q3 2016, an estimated $6.58M.
  • Marathon Asset Management (UK) first reported a position in Atwood Oceanics in Q4 2014 and held it in 7 quarters.
  • Marathon Asset Management (UK)'s Atwood Oceanics position peaked at $9.88M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2016, filed 31 Oct 2016.