OPERF
ATW

Oregon Public Employees Retirement Fund’s Atwood Oceanics ATW Stock Holding History

Oregon Public Employees Retirement Fund’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
2016
Q1 		– Sell
-18,698
Closed -$191K – 1028
2015
Q4 		$191K Hold
18,698
– – ﹤0.01% 982
2015
Q3 		$277K Buy
18,698
+200
+1% +$3.9K 0.01% 969
2015
Q2 		$489K Buy
18,498
+100
+0.5% +$3.07K 0.01% 919
2015
Q1 		$517K Buy
18,398
+800
+5% +$23.8K 0.01% 910
2014
Q4 		$499K Hold
17,598
– – 0.01% 908
2014
Q3 		$769K Buy
17,598
+800
+5% +$38.4K 0.02% 802
2014
Q2 		$882K Buy
16,798
+300
+2% +$14.8K 0.02% 767
2014
Q1 		$831K Buy
16,498
+200
+1% +$9.68K 0.02% 758
2013
Q4 		$870K Buy
16,298
+3,900
+31% +$210K 0.02% 736
2013
Q3 		$682K Buy
12,398
+200
+2% +$11.3K 0.03% 700
2013
Q2 		$635K Buy
+12,198
New +$632K 0.03% 694

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ATW Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 18,698 shares — an estimated $191K sold.

Oregon Public Employees Retirement Fund first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $882K in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,698 Atwood Oceanics shares in Q1 2016, an estimated $191K.
  • Oregon Public Employees Retirement Fund first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's Atwood Oceanics position peaked at $882K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.