New Amsterdam Partners’s Atwood Oceanics ATW Stock Holding History

New Amsterdam Partners’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	-137,705	Closed	-$1.81M	–	156
2016 Q4	$1.81M	Sell	137,705 -2,256	-2%	-$22.2K	0.41%	79
2016 Q3	$1.22M	Buy	+139,961	New	+$1.33M	0.28%	83
2016 Q1	–	Sell	-167,608	Closed	-$1.72M	–	157
2015 Q4	$1.72M	Buy	+167,608	New	+$2.56M	0.18%	85
2014 Q4	–	Sell	-69,031	Closed	-$3.02M	–	137
2014 Q3	$3.02M	Buy	69,031 +9,699	+16%	+$465K	0.2%	97
2014 Q2	$3.11M	Sell	59,332 -257,024	-81%	-$12.7M	0.2%	90
2014 Q1	$15.9M	Buy	316,356 +498	+0.2%	+$24.1K	1.09%	38
2013 Q4	$16.9M	Sell	315,858 -37,010	-10%	-$2M	1.12%	38
2013 Q3	$19.4M	Sell	352,868 -2,642	-0.7%	-$149K	1.3%	35
2013 Q2	$18.5M	Buy	+355,510	New	+$18.4M	0.99%	36

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

New Amsterdam Partners's ATW Position: Q1 2017 in Review

New Amsterdam Partners sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 137,705 shares — an estimated $1.81M sold.

New Amsterdam Partners first reported a position in ATW in Q2 2013 and held it in 9 quarters. The position peaked at $19.4M in Q3 2013. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

New Amsterdam Partners reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
New Amsterdam Partners sold 137,705 Atwood Oceanics shares in Q1 2017, an estimated $1.81M.
New Amsterdam Partners first reported a position in Atwood Oceanics in Q2 2013 and held it in 9 quarters.
New Amsterdam Partners's Atwood Oceanics position peaked at $19.4M in Q3 2013.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.