Marshall Wace
ATW

Marshall Wace’s Atwood Oceanics ATW Stock Holding History

Marshall Wace’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
-566,978
Closed -$5.67M – 420
2017
Q1 		$5.67M Buy
566,978
+282,267
+99% +$3.15M 0.27% 81
2016
Q4 		$3.74M Buy
284,711
+153,070
+116% +$1.51M 0.02% 533
2016
Q3 		$1.14M Sell
131,641
-467,417
-78% -$4.43M 0.01% 699
2016
Q2 		$7.5M Buy
599,058
+459,307
+329% +$4.79M 0.06% 303
2016
Q1 		$1.28M Buy
139,751
+125,746
+898% +$949K 0.01% 656
2015
Q4 		$143K Buy
+14,005
New +$214K ﹤0.01% 936
2013
Q2 		$1.01M Buy
+19,435
New +$1.01M 0.06% 84

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

Marshall Wace's ATW Position: Q2 2017 in Review

Marshall Wace sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 566,978 shares — an estimated $5.67M sold.

Marshall Wace first reported a position in ATW in Q2 2013 and held it in 7 quarters. The position peaked at $7.5M in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Marshall Wace reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Marshall Wace sold 566,978 Atwood Oceanics shares in Q2 2017, an estimated $5.67M.
  • Marshall Wace first reported a position in Atwood Oceanics in Q2 2013 and held it in 7 quarters.
  • Marshall Wace's Atwood Oceanics position peaked at $7.5M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.