Princeton Alpha Management’s Atwood Oceanics ATW Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-10,175	Closed	-$97K	–	494
2017 Q1	$97K	Sell	10,175 -26,684	-72%	-$298K	0.03%	517
2016 Q4	$484K	Buy	+36,859	New	+$362K	0.1%	312
2015 Q2	–	Sell	-29,213	Closed	-$821K	–	991
2015 Q1	$821K	Buy	29,213 +9,224	+46%	+$274K	0.18%	164
2014 Q4	$567K	Buy	+19,989	New	+$712K	0.16%	186

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Princeton Alpha Management's ATW Position: Q2 2017 in Review

Princeton Alpha Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 10,175 shares — an estimated $97K sold.

Princeton Alpha Management first reported a position in ATW in Q4 2014 and held it in 4 quarters. The position peaked at $821K in Q1 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Princeton Alpha Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,175 Atwood Oceanics shares in Q2 2017, an estimated $97K.
Princeton Alpha Management first reported a position in Atwood Oceanics in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's Atwood Oceanics position peaked at $821K in Q1 2015.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.