NI
ATW

Numeric Investors’s Atwood Oceanics ATW Stock Holding History

Numeric Investors’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
Q3 		– Sell
-386,700
Closed -$3.15M – 1258
2017
Q2 		$3.15M Sell
386,700
-865,647
-69% -$7.46M 0.03% 414
2017
Q1 		$11.9M Sell
1,252,347
-352,000
-22% -$3.93M 0.11% 207
2016
Q4 		$21.1M Sell
1,604,347
-176,274
-10% -$1.73M 0.19% 120
2016
Q3 		$15.5M Buy
1,780,621
+999,819
+128% +$9.48M 0.15% 162
2016
Q2 		$9.78M Sell
780,802
-400,800
-34% -$4.18M 0.09% 217
2016
Q1 		$10.8M Buy
1,181,602
+968,002
+453% +$7.3M 0.11% 187
2015
Q4 		$2.19M Buy
+213,600
New +$3.27M 0.02% 429
2015
Q2 		– Sell
-22,800
Closed -$641K – 1167
2015
Q1 		$641K Buy
+22,800
New +$678K 0.01% 579
2013
Q4 		– Sell
-8,100
Closed -$446K – 941
2013
Q3 		$446K Sell
8,100
-2,900
-26% -$163K 0.01% 595
2013
Q2 		$573K Buy
+11,000
New +$570K 0.01% 504

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Numeric Investors's ATW Position: Q3 2017 in Review

Numeric Investors sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 386,700 shares — an estimated $3.15M sold.

Numeric Investors first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q4 2016. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Numeric Investors reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 386,700 Atwood Oceanics shares in Q3 2017, an estimated $3.15M.
  • Numeric Investors first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • Numeric Investors's Atwood Oceanics position peaked at $21.1M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.