RJA
ATW

Raymond James & Associates’s Atwood Oceanics ATW Stock Holding History

Raymond James & Associates’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
-14,585
Closed -$119K – 3545
2017
Q2 		$119K Buy
14,585
+2,385
+20% +$20.5K ﹤0.01% 3095
2017
Q1 		$116K Sell
12,200
-5,050
-29% -$56.4K ﹤0.01% 3048
2016
Q4 		$226K Sell
17,250
-5,008
-22% -$49.2K ﹤0.01% 2826
2016
Q3 		$193K Buy
22,258
+10,637
+92% +$101K ﹤0.01% 2862
2016
Q2 		$145K Buy
11,621
+48
+0.4% +$501 ﹤0.01% 2739
2016
Q1 		$106K Buy
+11,573
New +$87.3K ﹤0.01% 2715
2015
Q3 		– Sell
-45,942
Closed -$1.22M – 2438
2015
Q2 		$1.22M Buy
45,942
+29,056
+172% +$893K ﹤0.01% 1623
2015
Q1 		$475K Buy
+16,886
New +$502K ﹤0.01% 2060
2014
Q3 		– Sell
-13,853
Closed -$727K – 2273
2014
Q2 		$727K Buy
13,853
+786
+6% +$38.8K ﹤0.01% 1678
2014
Q1 		$658K Buy
+13,067
New +$632K ﹤0.01% 1655
2013
Q4 		– Sell
-26,207
Closed -$1.44M – 2061
2013
Q3 		$1.44M Buy
+26,207
New +$1.48M 0.01% 1045

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

Raymond James & Associates's ATW Position: Q3 2017 in Review

Raymond James & Associates sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 14,585 shares — an estimated $119K sold.

Raymond James & Associates first reported a position in ATW in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q3 2013. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Raymond James & Associates reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 14,585 Atwood Oceanics shares in Q3 2017, an estimated $119K.
  • Raymond James & Associates first reported a position in Atwood Oceanics in Q3 2013 and held it in 11 quarters.
  • Raymond James & Associates's Atwood Oceanics position peaked at $1.44M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.