MWNA
ATW

Marshall Wace North America’s Atwood Oceanics ATW Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-850,711
Closed -$6.81M – 1685
2017
Q2 		$6.81M Buy
850,711
+611,392
+255% +$5.27M 0.05% 406
2017
Q1 		$2.39M Buy
+239,319
New +$2.67M 0.02% 549
2013
Q4 		– Sell
-35,423
Closed -$1.95M – 897
2013
Q3 		$1.95M Sell
35,423
-118,587
-77% -$6.68M 0.06% 271
2013
Q2 		$8.02M Buy
+154,010
New +$7.98M 0.63% 47

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marshall Wace North America's ATW Position: Q3 2017 in Review

Marshall Wace North America sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 850,711 shares — an estimated $6.81M sold.

Marshall Wace North America first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $8.02M in Q2 2013. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Marshall Wace North America reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 850,711 Atwood Oceanics shares in Q3 2017, an estimated $6.81M.
  • Marshall Wace North America first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Marshall Wace North America's Atwood Oceanics position peaked at $8.02M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.