MDCM
ATW

Morgan Dempsey Capital Management’s Atwood Oceanics ATW Stock Holding History

Morgan Dempsey Capital 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
2016
Q1 		– Sell
-2,300
Closed -$24K – 191
2015
Q4 		$24K Hold
2,300
– – 0.01% 157
2015
Q3 		$34K Sell
2,300
-455
-17% -$8.87K 0.01% 146
2015
Q2 		$73K Hold
2,755
– – 0.02% 138
2015
Q1 		$77K Buy
+2,755
New +$81.9K 0.02% 140
2014
Q4 		– Sell
-110
Closed -$5K – 175
2014
Q3 		$5K Buy
+110
New +$5.28K ﹤0.01% 167

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Dempsey Capital Management's ATW Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 2,300 shares — an estimated $24K sold.

Morgan Dempsey Capital Management first reported a position in ATW in Q3 2014 and held it in 5 quarters. The position peaked at $77K in Q1 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 2,300 Atwood Oceanics shares in Q1 2016, an estimated $24K.
  • Morgan Dempsey Capital Management first reported a position in Atwood Oceanics in Q3 2014 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's Atwood Oceanics position peaked at $77K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.