QC
ATW

QCM Cayman’s Atwood Oceanics ATW Stock Holding History

QCM Cayman’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
-25,692
Closed -$209K – 263
2017
Q2 		$209K Buy
+25,692
New +$221K 0.48% 111
2015
Q2 		– Sell
-7,788
Closed -$219K – 281
2015
Q1 		$219K Sell
7,788
-641
-8% -$19.1K 0.12% 159
2014
Q4 		$239K Buy
+8,429
New +$300K 0.1% 163

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

QCM Cayman's ATW Position: Q3 2017 in Review

QCM Cayman sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 25,692 shares — an estimated $209K sold.

QCM Cayman first reported a position in ATW in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q4 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • QCM Cayman reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 25,692 Atwood Oceanics shares in Q3 2017, an estimated $209K.
  • QCM Cayman first reported a position in Atwood Oceanics in Q4 2014 and held it in 3 quarters.
  • QCM Cayman's Atwood Oceanics position peaked at $239K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.