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
-100,000
Closed -$869K – 4697
2016
Q3 		$869K Buy
+100,000
New +$949K ﹤0.01% 1300
2015
Q2 		– Sell
-500
Closed -$14K – 5549
2015
Q1 		$14K Sell
500
-700
-58% -$20.8K ﹤0.01% 3804
2014
Q4 		$34K Sell
1,200
-3,100
-72% -$110K ﹤0.01% 4196
2014
Q3 		$188K Sell
4,300
-1,400
-25% -$67.1K ﹤0.01% 2521
2014
Q2 		$299K Buy
5,700
+700
+14% +$34.5K ﹤0.01% 1710
2014
Q1 		$251K Buy
5,000
+3,700
+285% +$179K ﹤0.01% 1342
2013
Q4 		$70K Buy
+1,300
New +$70.1K ﹤0.01% 2043
2013
Q3 		– Sell
-800
Closed -$42K – 3317
2013
Q2 		$42K Buy
+800
New +$41.4K ﹤0.01% 1695

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 $303B AUM 53.02% 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.