Parametric Portfolio Associates’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-726,435
| Closed | -$6.82M | – | 4008 |
|
|
2017
Q3 | $6.82M | Sell |
726,435
-28,917
| -4% | -$218K | 0.01% | 1582 |
|
|
2017
Q2 | $6.16M | Buy |
755,352
+35,102
| +5% | +$302K | 0.01% | 1586 |
|
|
2017
Q1 | $6.86M | Buy |
720,250
+199,821
| +38% | +$2.23M | 0.01% | 1477 |
|
|
2016
Q4 | $6.83M | Buy |
520,429
+65,474
| +14% | +$644K | 0.01% | 1368 |
|
|
2016
Q3 | $3.95M | Sell |
454,955
-43,735
| -9% | -$415K | 0.01% | 1792 |
|
|
2016
Q2 | $6.24M | Buy |
498,690
+272,944
| +121% | +$2.85M | 0.01% | 1317 |
|
|
2016
Q1 | $2.07M | Buy |
225,746
+118,654
| +111% | +$895K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $1.1M | Buy |
107,092
+42,780
| +67% | +$655K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $952K | Sell |
64,312
-52,099
| -45% | -$1.02M | ﹤0.01% | 2361 |
|
|
2015
Q2 | $3.08M | Sell |
116,411
-38,493
| -25% | -$1.18M | 0.01% | 1831 |
|
|
2015
Q1 | $4.35M | Buy |
154,904
+52,088
| +51% | +$1.55M | 0.01% | 1466 |
|
|
2014
Q4 | $2.92M | Buy |
102,816
+21,977
| +27% | +$783K | 0.01% | 1786 |
|
|
2014
Q3 | $3.53M | Buy |
80,839
+13,856
| +21% | +$664K | 0.01% | 1510 |
|
|
2014
Q2 | $3.52M | Sell |
66,983
-1,055
| -2% | -$52K | 0.01% | 1513 |
|
|
2014
Q1 | $3.43M | Sell |
68,038
-2,260
| -3% | -$109K | 0.01% | 1487 |
|
|
2013
Q4 | $3.75M | Sell |
70,298
-1,430
| -2% | -$77.1K | 0.01% | 1365 |
|
|
2013
Q3 | $3.95M | Sell |
71,728
-30,168
| -30% | -$1.7M | 0.01% | 1231 |
|
|
2013
Q2 | $5.3M | Buy |
+101,896
| New | +$5.28M | 0.02% | 940 |
|
Parametric Portfolio Associates's ATW Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 726,435 shares — an estimated $6.82M sold.
Parametric Portfolio Associates first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $6.86M in Q1 2017. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 726,435 Atwood Oceanics shares in Q4 2017, an estimated $6.82M.
- Parametric Portfolio Associates first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Atwood Oceanics position peaked at $6.86M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.