Point72 Asset Management
ATW

Point72 Asset Management’s Atwood Oceanics ATW Stock Holding History

Point72 Asset Management’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
Q3 		– Sell
-20,800
Closed -$170K – 1160
2017
Q2 		$170K Sell
20,800
-1,855,600
-99% -$16M ﹤0.01% 800
2017
Q1 		$17.9M Buy
+1,876,400
New +$21M 0.1% 268
2016
Q2 		– Sell
-1,037,700
Closed -$9.52M – 951
2016
Q1 		$9.52M Buy
+1,037,700
New +$7.83M 0.07% 299
2015
Q4 		– Sell
-1,493,800
Closed -$22.1M – 937
2015
Q3 		$22.1M Buy
1,493,800
+468,000
+46% +$9.12M 0.17% 177
2015
Q2 		$27.1M Buy
1,025,800
+843,700
+463% +$25.9M 0.19% 154
2015
Q1 		$5.12M Buy
+182,100
New +$5.42M 0.03% 434
2014
Q4 		– Sell
-153,200
Closed -$6.69M – 861
2014
Q3 		$6.69M Buy
+153,200
New +$7.35M 0.05% 349

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Point72 Asset Management's ATW Position: Q3 2017 in Review

Point72 Asset Management sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 20,800 shares — an estimated $170K sold.

Point72 Asset Management first reported a position in ATW in Q3 2014 and held it in 7 quarters. The position peaked at $27.1M in Q2 2015. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Point72 Asset Management reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 20,800 Atwood Oceanics shares in Q3 2017, an estimated $170K.
  • Point72 Asset Management first reported a position in Atwood Oceanics in Q3 2014 and held it in 7 quarters.
  • Point72 Asset Management's Atwood Oceanics position peaked at $27.1M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.