PCMI
ATW

Paradigm Capital Management Inc’s Atwood Oceanics ATW Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-21,705
Closed -$1.09M – 268
2014
Q1 		$1.09M Sell
21,705
-2,450
-10% -$119K 0.08% 173
2013
Q4 		$1.29M Sell
24,155
-67,775
-74% -$3.66M 0.08% 185
2013
Q3 		$5.06M Buy
91,930
+4,050
+5% +$228K 0.31% 115
2013
Q2 		$4.58M Buy
+87,880
New +$4.55M 0.21% 144

Other funds holding ATW

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Capital Management Inc's ATW Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of Atwood Oceanics (ATW) in Q2 2014, closing a stake of 21,705 shares — an estimated $1.09M sold.

Paradigm Capital Management Inc first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q3 2013. 287 funds tracked by Wall St. Rank hold ATW as of Q2 2014.

  • Paradigm Capital Management Inc reported no remaining Atwood Oceanics position as of Q2 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 21,705 Atwood Oceanics shares in Q2 2014, an estimated $1.09M.
  • Paradigm Capital Management Inc first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Atwood Oceanics position peaked at $5.06M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.