PI
ATW

Placemark Investments’s Atwood Oceanics ATW Stock Holding History

Placemark Investments’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
Q4 		$293K Sell
10,303
-14,426
-58% -$514K 0.01% 1415
2014
Q3 		$1.08M Buy
24,729
+2,415
+11% +$116K 0.02% 823
2014
Q2 		$1.17M Buy
22,314
+13,429
+151% +$662K 0.02% 803
2014
Q1 		$448K Sell
8,885
-688
-7% -$33.3K 0.01% 1178
2013
Q4 		$513K Buy
9,573
+418
+5% +$22.5K 0.01% 1119
2013
Q3 		$506K Sell
9,155
-3,499
-28% -$197K 0.01% 1087
2013
Q2 		$660K Buy
+12,654
New +$655K 0.01% 929

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's ATW Position: Q4 2014 in Review

Placemark Investments reduced its Atwood Oceanics (ATW) stake by 58% in Q4 2014, selling an estimated $514K and leaving 10,303 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1415.

Placemark Investments first reported a position in ATW in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.17M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Placemark Investments held 10,303 shares of Atwood Oceanics worth $293K as of Q4 2014.
  • Placemark Investments sold 14,426 Atwood Oceanics shares in Q4 2014, an estimated $514K.
  • Atwood Oceanics made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1415 holding.
  • Placemark Investments first reported a position in Atwood Oceanics in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Atwood Oceanics position peaked at $1.17M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.