RCM
ATW

Riverhead Capital Management’s Atwood Oceanics ATW Stock Holding History

Riverhead Capital 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
Q2 		– Sell
-1,700
Closed -$16K – 1545
2017
Q1 		$16K Buy
1,700
+400
+31% +$4.47K ﹤0.01% 1487
2016
Q4 		$17K Hold
1,300
– – ﹤0.01% 1437
2016
Q3 		$11K Sell
1,300
-7,302
-85% -$69.3K ﹤0.01% 1428
2016
Q2 		$466K Sell
8,602
-2,948
-26% -$30.8K 0.02% 630
2016
Q1 		$106K Sell
11,550
-1,650
-13% -$12.4K ﹤0.01% 1335
2015
Q4 		$135K Buy
13,200
+8,800
+200% +$135K ﹤0.01% 1299
2015
Q3 		$65K Buy
+4,400
New +$85.7K ﹤0.01% 1195

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

Riverhead Capital Management's ATW Position: Q2 2017 in Review

Riverhead Capital Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 1,700 shares — an estimated $16K sold.

Riverhead Capital Management first reported a position in ATW in Q3 2015 and held it in 7 quarters. The position peaked at $466K in Q2 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Riverhead Capital Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 1,700 Atwood Oceanics shares in Q2 2017, an estimated $16K.
  • Riverhead Capital Management first reported a position in Atwood Oceanics in Q3 2015 and held it in 7 quarters.
  • Riverhead Capital Management's Atwood Oceanics position peaked at $466K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Riverhead Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.