PCM
ATW

Prelude Capital Management’s Atwood Oceanics ATW Stock Holding History

Prelude Capital 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
2016
Q3 		– Sell
-64,178
Closed -$804K – 1972
2016
Q2 		$804K Buy
+64,178
New +$670K 0.11% 205
2015
Q4 		– Sell
-2,690
Closed -$40K – 1846
2015
Q3 		$40K Buy
+2,690
New +$52.4K 0.01% 1114
2014
Q1 		– Sell
-15,001
Closed -$801K – 2248
2013
Q4 		$801K Buy
15,001
+14,901
+14,901% +$804K 0.13% 214
2013
Q3 		$6K Buy
+100
New +$5.63K ﹤0.01% 1438

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

Prelude Capital Management's ATW Position: Q3 2016 in Review

Prelude Capital Management sold out of Atwood Oceanics (ATW) in Q3 2016, closing a stake of 64,178 shares — an estimated $804K sold.

Prelude Capital Management first reported a position in ATW in Q3 2013 and held it in 4 quarters. The position peaked at $804K in Q2 2016. 200 funds tracked by Wall St. Rank hold ATW as of Q3 2016.

  • Prelude Capital Management reported no remaining Atwood Oceanics position as of Q3 2016 after selling out during the quarter.
  • Prelude Capital Management sold 64,178 Atwood Oceanics shares in Q3 2016, an estimated $804K.
  • Prelude Capital Management first reported a position in Atwood Oceanics in Q3 2013 and held it in 4 quarters.
  • Prelude Capital Management's Atwood Oceanics position peaked at $804K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.