Pecaut & Co’s Atwood Oceanics ATW Stock Holding History

Pecaut & Co’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 Q1	–	Sell	-35,000	Closed	-$460K	–	56
2016 Q4	$460K	Hold	35,000	–	–	0.45%	37
2016 Q3	$304K	Sell	35,000 -2,000	-5%	-$19K	0.33%	39
2016 Q2	$463K	Buy	+37,000	New	+$386K	0.48%	37

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pecaut & Co's ATW Position: Q1 2017 in Review

Pecaut & Co sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 35,000 shares — an estimated $460K sold.

Pecaut & Co first reported a position in ATW in Q2 2016 and held it in 3 quarters. The position peaked at $463K in Q2 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

Pecaut & Co reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
Pecaut & Co sold 35,000 Atwood Oceanics shares in Q1 2017, an estimated $460K.
Pecaut & Co first reported a position in Atwood Oceanics in Q2 2016 and held it in 3 quarters.
Pecaut & Co's Atwood Oceanics position peaked at $463K in Q2 2016.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Pecaut & Co's 13F filing for Q1 2017, filed 26 Apr 2017.