NC
ATW

Northpointe Capital’s Atwood Oceanics ATW Stock Holding History

Northpointe Capital’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
2013
Q3 		– Sell
-92,642
Closed -$4.82M – 263
2013
Q2 		$4.82M Buy
+92,642
New +$4.8M 0.56% 61

Other funds holding ATW

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
London Company of Virginia
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Munder Capital Management
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's ATW Position: Q3 2013 in Review

Northpointe Capital sold out of Atwood Oceanics (ATW) in Q3 2013, closing a stake of 92,642 shares — an estimated $4.82M sold.

Northpointe Capital first reported a position in ATW in Q2 2013 and held it in 1 quarter. The position peaked at $4.82M in Q2 2013. 299 funds tracked by Wall St. Rank hold ATW as of Q3 2013.

  • Northpointe Capital reported no remaining Atwood Oceanics position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 92,642 Atwood Oceanics shares in Q3 2013, an estimated $4.82M.
  • Northpointe Capital first reported a position in Atwood Oceanics in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Atwood Oceanics position peaked at $4.82M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.