NXG Investment Management’s Atwood Oceanics ATW Stock Holding History

NXG 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
2017 Q2	–	Sell	-13,563	Closed	-$129K	–	166
2017 Q1	$129K	Buy	+13,563	New	+$151K	﹤0.01%	132

Other funds holding ATW

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

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NXG Investment Management's ATW Position: Q2 2017 in Review

NXG Investment Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 13,563 shares — an estimated $129K sold.

NXG Investment Management first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $129K in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

NXG Investment Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
NXG Investment Management sold 13,563 Atwood Oceanics shares in Q2 2017, an estimated $129K.
NXG Investment Management first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
NXG Investment Management's Atwood Oceanics position peaked at $129K in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.