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
2016
Q3 		– Sell
-19,700
Closed -$247K – 5019
2016
Q2 		$247K Buy
+19,700
New +$206K ﹤0.01% 2987
2014
Q2 		– Sell
-22,800
Closed -$1.15M – 5473
2014
Q1 		$1.15M Buy
22,800
+14,800
+185% +$716K 0.01% 1747
2013
Q4 		$427K Buy
+8,000
New +$432K ﹤0.01% 2816
2013
Q3 		– Sell
-3,000
Closed -$156 – 5728
2013
Q2 		$156 Buy
+3,000
New +$155K ﹤0.01% 3833

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.