Menta Capital’s Atwood Oceanics ATW Stock Holding History

Menta Capital’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 Q4	–	Sell	-61,101	Closed	-$531K	–	1035
2016 Q3	$531K	Buy	61,101 +40,201	+192%	+$381K	0.05%	558
2016 Q2	$262K	Sell	20,900 -72,721	-78%	-$759K	0.04%	724
2016 Q1	$859K	Sell	93,621 -20,129	-18%	-$152K	0.12%	265
2015 Q4	$1.16M	Buy	+113,750	New	+$1.74M	0.15%	211
2015 Q3	–	Sell	-53,300	Closed	-$1.41M	–	887
2015 Q2	$1.41M	Sell	53,300 -10,100	-16%	-$310K	0.23%	150
2015 Q1	$1.78M	Buy	+63,400	New	+$1.89M	0.23%	144
2014 Q1	–	Sell	-6,600	Closed	-$352K	–	493
2013 Q4	$352K	Buy	+6,600	New	+$356K	0.15%	213

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Menta Capital's ATW Position: Q4 2016 in Review

Menta Capital sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 61,101 shares — an estimated $531K sold.

Menta Capital first reported a position in ATW in Q4 2013 and held it in 7 quarters. The position peaked at $1.78M in Q1 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

Menta Capital reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 61,101 Atwood Oceanics shares in Q4 2016, an estimated $531K.
Menta Capital first reported a position in Atwood Oceanics in Q4 2013 and held it in 7 quarters.
Menta Capital's Atwood Oceanics position peaked at $1.78M in Q1 2015.
198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.