PP
ATW

PDT Partners’s Atwood Oceanics ATW Stock Holding History

PDT Partners’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
Q3 		– Sell
-222,670
Closed -$1.81M – 602
2017
Q2 		$1.81M Buy
+222,670
New +$1.92M 0.07% 267
2015
Q4 		– Sell
-56,900
Closed -$843K – 1191
2015
Q3 		$843K Buy
56,900
+23,900
+72% +$466K 0.02% 758
2015
Q2 		$873K Sell
33,000
-101,305
-75% -$3.11M 0.02% 781
2015
Q1 		$3.77M Buy
+134,305
New +$3.99M 0.09% 264
2014
Q2 		– Sell
-12,000
Closed -$605K – 1787
2014
Q1 		$605K Buy
+12,000
New +$581K 0.01% 852
2013
Q4 		– Sell
-18,091
Closed -$996K – 1368
2013
Q3 		$996K Buy
+18,091
New +$1.02M 0.03% 774

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's ATW Position: Q3 2017 in Review

PDT Partners sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 222,670 shares — an estimated $1.81M sold.

PDT Partners first reported a position in ATW in Q3 2013 and held it in 6 quarters. The position peaked at $3.77M in Q1 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • PDT Partners reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 222,670 Atwood Oceanics shares in Q3 2017, an estimated $1.81M.
  • PDT Partners first reported a position in Atwood Oceanics in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Atwood Oceanics position peaked at $3.77M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.