RA
ATW

Rational Advisors’s Atwood Oceanics ATW Stock Holding History

Rational Advisors’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
Q2 		– Sell
-20,000
Closed -$183K – 310
2016
Q1 		$183K Buy
+20,000
New +$151K 0.12% 146
2015
Q3 		$148K Hold
10,000
– – 0.06% 184
2015
Q2 		$264K Hold
10,000
– – 0.08% 165
2015
Q1 		$281K Hold
10,000
– – 0.07% 175
2014
Q4 		$284K Buy
+10,000
New +$356K 0.06% 202
2013
Q4 		$694K Hold
13,000
– – 0.06% 316
2013
Q3 		$716K Hold
13,000
– – 0.05% 357
2013
Q2 		$677K Buy
+13,000
New +$673K 0.06% 359

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's ATW Position: Q2 2016 in Review

Rational Advisors sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 20,000 shares — an estimated $183K sold.

Rational Advisors first reported a position in ATW in Q2 2013 and held it in 8 quarters. The position peaked at $716K in Q3 2013. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

  • Rational Advisors reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
  • Rational Advisors sold 20,000 Atwood Oceanics shares in Q2 2016, an estimated $183K.
  • Rational Advisors first reported a position in Atwood Oceanics in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's Atwood Oceanics position peaked at $716K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.