PG
ATW

PEAK6 Group’s Atwood Oceanics ATW Stock Holding History

PEAK6 Group’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
2015
Q2 		– Sell
-16,321
Closed -$459K – 5780
2015
Q1 		$459K Buy
+16,321
New +$485K ﹤0.01% 2632
2014
Q2 		– Sell
-20,951
Closed -$1.06M – 5472
2014
Q1 		$1.06M Buy
20,951
+13,755
+191% +$666K 0.01% 1823
2013
Q4 		$384K Buy
+7,196
New +$388K ﹤0.01% 2920
2013
Q3 		– Sell
-3,866
Closed -$201 – 5727
2013
Q2 		$201 Buy
+3,866
New +$200K ﹤0.01% 3619

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's ATW Position: Q2 2015 in Review

PEAK6 Group sold out of Atwood Oceanics (ATW) in Q2 2015, closing a stake of 16,321 shares — an estimated $459K sold.

PEAK6 Group first reported a position in ATW in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q1 2014. 262 funds tracked by Wall St. Rank hold ATW as of Q2 2015.

  • PEAK6 Group reported no remaining Atwood Oceanics position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 16,321 Atwood Oceanics shares in Q2 2015, an estimated $459K.
  • PEAK6 Group first reported a position in Atwood Oceanics in Q2 2013 and held it in 4 quarters.
  • PEAK6 Group's Atwood Oceanics position peaked at $1.06M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.