OCG
ATW

Opus Capital Group’s Atwood Oceanics ATW Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-144,013
Closed -$6.29M – 246
2014
Q3 		$6.29M Sell
144,013
-192,569
-57% -$9.23M 0.87% 45
2014
Q2 		$17.7M Sell
336,582
-24,037
-7% -$1.19M 1.23% 31
2014
Q1 		$18.2M Sell
360,619
-108,150
-23% -$5.23M 1.29% 31
2013
Q4 		$25M Buy
468,769
+115,979
+33% +$6.26M 1.38% 28
2013
Q3 		$19.4M Buy
352,790
+1,822
+0.5% +$103K 1.1% 44
2013
Q2 		$18.3M Buy
+350,968
New +$18.2M 1.12% 42

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's ATW Position: Q4 2014 in Review

Opus Capital Group sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 144,013 shares — an estimated $6.29M sold.

Opus Capital Group first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q4 2013. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Opus Capital Group reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 144,013 Atwood Oceanics shares in Q4 2014, an estimated $6.29M.
  • Opus Capital Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Atwood Oceanics position peaked at $25M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.