NIM
ATW

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
Q1 		– Sell
-92,800
Closed -$32K – 175
2016
Q4 		$32K Buy
+92,800
New +$913K ﹤0.01% 132
2016
Q3 		– Sell
-433,700
Closed -$43K – 172
2016
Q2 		$43K Buy
+433,700
New +$4.53M ﹤0.01% 135

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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.