Renaissance Technologies
ATW

Renaissance Technologies’s Atwood Oceanics ATW Stock Holding History

Renaissance 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
2016
Q1 		– Sell
-167,000
Closed -$1.71M – 3650
2015
Q4 		$1.71M Sell
167,000
-1,181,800
-88% -$18.1M ﹤0.01% 2208
2015
Q3 		$20M Buy
+1,348,800
New +$26.3M 0.05% 500
2015
Q2 		– Sell
-156,900
Closed -$4.41M – 3499
2015
Q1 		$4.41M Sell
156,900
-423,900
-73% -$12.6M 0.01% 1447
2014
Q4 		$16.5M Buy
+580,800
New +$20.7M 0.04% 605
2014
Q2 		– Sell
-159,718
Closed -$8.05M – 3103
2014
Q1 		$8.05M Sell
159,718
-612,182
-79% -$29.6M 0.02% 986
2013
Q4 		$41.2M Buy
771,900
+436,100
+130% +$23.5M 0.1% 231
2013
Q3 		$18.5M Buy
+335,800
New +$18.9M 0.04% 511

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies's ATW Position: Q1 2016 in Review

Renaissance Technologies sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 167,000 shares — an estimated $1.71M sold.

Renaissance Technologies first reported a position in ATW in Q3 2013 and held it in 7 quarters. The position peaked at $41.2M in Q4 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Renaissance Technologies reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 167,000 Atwood Oceanics shares in Q1 2016, an estimated $1.71M.
  • Renaissance Technologies first reported a position in Atwood Oceanics in Q3 2013 and held it in 7 quarters.
  • Renaissance Technologies's Atwood Oceanics position peaked at $41.2M in Q4 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.