Parallax Volatility Advisers
ATW

Parallax Volatility Advisers’s Atwood Oceanics ATW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-13,854
Closed -$120K – 4696
2016
Q3 		$120K Buy
+13,854
New +$131K ﹤0.01% 2052
2015
Q3 		– Sell
-5,577
Closed -$147K – 4830
2015
Q2 		$147K Sell
5,577
-46,669
-89% -$1.43M ﹤0.01% 2115
2015
Q1 		$1.47M Buy
52,246
+49,169
+1,598% +$1.46M ﹤0.01% 1138
2014
Q4 		$87K Sell
3,077
-7,467
-71% -$266K ﹤0.01% 3577
2014
Q3 		$461K Buy
10,544
+7,033
+200% +$337K ﹤0.01% 1904
2014
Q2 		$184K Buy
3,511
+2,221
+172% +$110K ﹤0.01% 2062
2014
Q1 		$65K Buy
1,290
+903
+233% +$43.7K ﹤0.01% 2137
2013
Q4 		$21K Buy
387
+40
+12% +$2.16K ﹤0.01% 2694
2013
Q3 		$19K Buy
347
+40
+13% +$2.25K ﹤0.01% 2321
2013
Q2 		$16K Buy
+307
New +$15.9K ﹤0.01% 2088

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's ATW Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 13,854 shares — an estimated $120K sold.

Parallax Volatility Advisers first reported a position in ATW in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q1 2015. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,854 Atwood Oceanics shares in Q4 2016, an estimated $120K.
  • Parallax Volatility Advisers first reported a position in Atwood Oceanics in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Atwood Oceanics position peaked at $1.47M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.