Osborne Partners Capital Management’s Atwood Oceanics ATW Stock Holding History

Osborne Partners Capital 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	-13,515	Closed	-$177K	–	180
2016 Q4	$177K	Sell	13,515 -19,460	-59%	-$191K	0.03%	175
2016 Q3	$287K	Sell	32,975 -81,420	-71%	-$772K	0.04%	154
2016 Q2	$1.43M	Sell	114,395 -12,715	-10%	-$133K	0.21%	98
2016 Q1	$1.17M	Buy	127,110 +8,800	+7%	+$66.4K	0.17%	104
2015 Q4	$1.21M	Sell	118,310 -8,742	-7%	-$134K	0.18%	105
2015 Q3	$1.88M	Buy	127,052 +10,151	+9%	+$198K	0.28%	88
2015 Q2	$3.09M	Buy	116,901 +7,556	+7%	+$232K	0.41%	71
2015 Q1	$3.07M	Buy	109,345 +72,720	+199%	+$2.16M	0.4%	74
2014 Q4	$1.04M	Buy	+36,625	New	+$1.3M	0.13%	115

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osborne Partners Capital Management's ATW Position: Q1 2017 in Review

Osborne Partners Capital Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 13,515 shares — an estimated $177K sold.

Osborne Partners Capital Management first reported a position in ATW in Q4 2014 and held it in 9 quarters. The position peaked at $3.09M in Q2 2015. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

Osborne Partners Capital Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
Osborne Partners Capital Management sold 13,515 Atwood Oceanics shares in Q1 2017, an estimated $177K.
Osborne Partners Capital Management first reported a position in Atwood Oceanics in Q4 2014 and held it in 9 quarters.
Osborne Partners Capital Management's Atwood Oceanics position peaked at $3.09M in Q2 2015.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.