Nisa Investment Advisors
ATW

Nisa Investment Advisors’s Atwood Oceanics ATW Stock Holding History

Nisa Investment Advisors’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
Q2 		– Sell
-57,000
Closed -$543K – 1888
2017
Q1 		$543K Buy
57,000
+56,100
+6,233% +$627K 0.01% 1008
2016
Q4 		$12K Hold
900
– – ﹤0.01% 1782
2016
Q3 		$8K Sell
900
-158,800
-99% -$1.51M ﹤0.01% 1818
2016
Q2 		$2M Sell
159,700
-5,000
-3% -$52.2K 0.03% 557
2016
Q1 		$1.51M Buy
+164,700
New +$1.24M 0.02% 623
2015
Q4 		– Sell
-14,700
Closed -$218K – 1284
2015
Q3 		$218K Sell
14,700
-19,830
-57% -$386K ﹤0.01% 1193
2015
Q2 		$913K Sell
34,530
-21,600
-38% -$664K 0.01% 807
2015
Q1 		$1.58M Buy
56,130
+14,800
+36% +$440K 0.02% 646
2014
Q4 		$1.17M Buy
41,330
+15,600
+61% +$555K 0.02% 730
2014
Q3 		$1.12M Sell
25,730
-6,200
-19% -$297K 0.02% 734
2014
Q2 		$1.68M Buy
31,930
+3,000
+10% +$148K 0.02% 628
2014
Q1 		$1.46M Sell
28,930
-5,000
-15% -$242K 0.02% 654
2013
Q4 		$1.81M Buy
33,930
+1,700
+5% +$91.7K 0.03% 588
2013
Q3 		$1.77M Sell
32,230
-3,700
-10% -$208K 0.03% 571
2013
Q2 		$1.87M Buy
+35,930
New +$1.86M 0.03% 543

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nisa Investment Advisors's ATW Position: Q2 2017 in Review

Nisa Investment Advisors sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 57,000 shares — an estimated $543K sold.

Nisa Investment Advisors first reported a position in ATW in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Nisa Investment Advisors reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 57,000 Atwood Oceanics shares in Q2 2017, an estimated $543K.
  • Nisa Investment Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 15 quarters.
  • Nisa Investment Advisors's Atwood Oceanics position peaked at $2M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Nisa Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.