MCM
ATW

Munder Capital Management’s Atwood Oceanics ATW Stock Holding History

Munder 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
2014
Q3 		$60.4M Sell
1,383,039
-85,345
-6% -$4.09M 0.45% 77
2014
Q2 		$77.1M Sell
1,468,384
-41,337
-3% -$2.04M 0.55% 73
2014
Q1 		$76.1M Sell
1,509,721
-63,106
-4% -$3.05M 0.55% 70
2013
Q4 		$84M Sell
1,572,827
-26,389
-2% -$1.42M 0.61% 65
2013
Q3 		$88M Buy
1,599,216
+138,813
+10% +$7.82M 0.7% 52
2013
Q2 		$76M Buy
+1,460,403
New +$75.6M 0.65% 62

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Munder Capital Management's ATW Position: Q3 2014 in Review

Munder Capital Management reduced its Atwood Oceanics (ATW) stake by 5.8% in Q3 2014, selling an estimated $4.09M and leaving 1,383,039 shares worth $60.4M. The position accounts for 0.45% of the portfolio, ranked #77.

Munder Capital Management first reported a position in ATW in Q2 2013 and has held it in 6 quarters since. The position peaked at $88M in Q3 2013. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • Munder Capital Management held 1,383,039 shares of Atwood Oceanics worth $60.4M as of Q3 2014.
  • Munder Capital Management sold 85,345 Atwood Oceanics shares in Q3 2014, an estimated $4.09M.
  • Atwood Oceanics made up 0.45% of Munder Capital Management's portfolio in Q3 2014, its #77 holding.
  • Munder Capital Management first reported a position in Atwood Oceanics in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Atwood Oceanics position peaked at $88M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.