QT
ATW

Quantbot Technologies’s Atwood Oceanics ATW Stock Holding History

Quantbot Technologies’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
-42,198
Closed -$402K – 1532
2017
Q1 		$402K Buy
+42,198
New +$471K 0.04% 470
2016
Q1 		– Sell
-69,178
Closed -$707K – 1548
2015
Q4 		$707K Buy
69,178
+47,953
+226% +$734K 0.12% 193
2015
Q3 		$314K Buy
21,225
+13,753
+184% +$268K 0.05% 383
2015
Q2 		$197K Buy
+7,472
New +$230K 0.04% 449
2015
Q1 		– Sell
-18,249
Closed -$517K – 1522
2014
Q4 		$517K Buy
+18,249
New +$650K 0.17% 185

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantbot Technologies's ATW Position: Q2 2017 in Review

Quantbot Technologies sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 42,198 shares — an estimated $402K sold.

Quantbot Technologies first reported a position in ATW in Q4 2014 and held it in 5 quarters. The position peaked at $707K in Q4 2015. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Quantbot Technologies reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Quantbot Technologies sold 42,198 Atwood Oceanics shares in Q2 2017, an estimated $402K.
  • Quantbot Technologies first reported a position in Atwood Oceanics in Q4 2014 and held it in 5 quarters.
  • Quantbot Technologies's Atwood Oceanics position peaked at $707K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.