NSIM
ATW

North Star Investment Management’s Atwood Oceanics ATW Stock Holding History

North Star Investment 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 		– Sell
-425
Closed -$22K – 687
2014
Q2 		$22K Hold
425
– – ﹤0.01% 480
2014
Q1 		$21K Buy
+425
New +$20.6K ﹤0.01% 468

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $7.14B AUM 21.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Star Investment Management's ATW Position: Q3 2014 in Review

North Star Investment Management sold out of Atwood Oceanics (ATW) in Q3 2014, closing a stake of 425 shares — an estimated $22K sold.

North Star Investment Management first reported a position in ATW in Q1 2014 and held it in 2 quarters. The position peaked at $22K in Q2 2014. 275 funds tracked by Wall St. Rank hold ATW as of Q3 2014.

  • North Star Investment Management reported no remaining Atwood Oceanics position as of Q3 2014 after selling out during the quarter.
  • North Star Investment Management sold 425 Atwood Oceanics shares in Q3 2014, an estimated $22K.
  • North Star Investment Management first reported a position in Atwood Oceanics in Q1 2014 and held it in 2 quarters.
  • North Star Investment Management's Atwood Oceanics position peaked at $22K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2014.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.