MAM
ATW

Martingale Asset Management’s Atwood Oceanics ATW Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-63,305
Closed -$832K – 1028
2016
Q4 		$832K Sell
63,305
-57,628
-48% -$567K 0.01% 749
2016
Q3 		$1.05M Sell
120,933
-1,500
-1% -$14.2K 0.02% 681
2016
Q2 		$1.53M Sell
122,433
-12,601
-9% -$132K 0.03% 379
2016
Q1 		$1.24M Buy
+135,034
New +$1.02M 0.02% 431

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Martingale Asset Management's ATW Position: Q1 2017 in Review

Martingale Asset Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 63,305 shares — an estimated $832K sold.

Martingale Asset Management first reported a position in ATW in Q1 2016 and held it in 4 quarters. The position peaked at $1.53M in Q2 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Martingale Asset Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 63,305 Atwood Oceanics shares in Q1 2017, an estimated $832K.
  • Martingale Asset Management first reported a position in Atwood Oceanics in Q1 2016 and held it in 4 quarters.
  • Martingale Asset Management's Atwood Oceanics position peaked at $1.53M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.