QIM
ATW

Quantitative Investment Management’s Atwood Oceanics ATW Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-141,100
Closed -$1.85M – 1019
2016
Q4 		$1.85M Buy
+141,100
New +$1.39M 0.05% 505
2016
Q2 		– Sell
-22,900
Closed -$209K – 1027
2016
Q1 		$209K Sell
22,900
-57,200
-71% -$432K 0.01% 691
2015
Q4 		$819K Sell
80,100
-42,500
-35% -$650K 0.05% 402
2015
Q3 		$1.81M Buy
+122,600
New +$2.39M 0.14% 189
2014
Q3 		– Sell
-4,100
Closed -$215K – 577
2014
Q2 		$215K Buy
+4,100
New +$202K 0.04% 380

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Investment Management's ATW Position: Q1 2017 in Review

Quantitative Investment Management sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 141,100 shares — an estimated $1.85M sold.

Quantitative Investment Management first reported a position in ATW in Q2 2014 and held it in 5 quarters. The position peaked at $1.85M in Q4 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

  • Quantitative Investment Management reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 141,100 Atwood Oceanics shares in Q1 2017, an estimated $1.85M.
  • Quantitative Investment Management first reported a position in Atwood Oceanics in Q2 2014 and held it in 5 quarters.
  • Quantitative Investment Management's Atwood Oceanics position peaked at $1.85M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.