PP
ATW

Peconic Partners’s Atwood Oceanics ATW Stock Holding History

Peconic 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
2014
Q1 		– Sell
-10,000
Closed -$534K – 96
2013
Q4 		$534K Hold
10,000
– – 0.06% 59
2013
Q3 		$550K Hold
10,000
– – 0.07% 59
2013
Q2 		$520K Buy
+10,000
New +$518K 0.07% 50

Other funds holding ATW

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Peconic Partners's ATW Position: Q1 2014 in Review

Peconic Partners sold out of Atwood Oceanics (ATW) in Q1 2014, closing a stake of 10,000 shares — an estimated $534K sold.

Peconic Partners first reported a position in ATW in Q2 2013 and held it in 3 quarters. The position peaked at $550K in Q3 2013. 291 funds tracked by Wall St. Rank hold ATW as of Q1 2014.

  • Peconic Partners reported no remaining Atwood Oceanics position as of Q1 2014 after selling out during the quarter.
  • Peconic Partners sold 10,000 Atwood Oceanics shares in Q1 2014, an estimated $534K.
  • Peconic Partners first reported a position in Atwood Oceanics in Q2 2013 and held it in 3 quarters.
  • Peconic Partners's Atwood Oceanics position peaked at $550K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2014.

Based on Peconic Partners's 13F filing for Q1 2014, filed 15 May 2014.