SFP
ATW

Santa Fe Partners’s Atwood Oceanics ATW Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-22,379
Closed -$331K – 617
2015
Q3 		$331K Buy
+22,379
New +$436K 0.04% 401
2015
Q2 		– Sell
-63,081
Closed -$1.77M – 634
2015
Q1 		$1.77M Buy
+63,081
New +$1.88M 0.21% 210
2014
Q4 		– Sell
-21,233
Closed -$927K – 645
2014
Q3 		$927K Buy
+21,233
New +$1.02M 0.14% 273
2013
Q4 		– Sell
-4,026
Closed -$221K – 614
2013
Q3 		$221K Sell
4,026
-15,828
-80% -$892K 0.04% 431
2013
Q2 		$1.03M Buy
+19,854
New +$1.03M 0.21% 193

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ATW Position: Q4 2015 in Review

Santa Fe Partners sold out of Atwood Oceanics (ATW) in Q4 2015, closing a stake of 22,379 shares — an estimated $331K sold.

Santa Fe Partners first reported a position in ATW in Q2 2013 and held it in 5 quarters. The position peaked at $1.77M in Q1 2015. 239 funds tracked by Wall St. Rank hold ATW as of Q4 2015.

  • Santa Fe Partners reported no remaining Atwood Oceanics position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,379 Atwood Oceanics shares in Q4 2015, an estimated $331K.
  • Santa Fe Partners first reported a position in Atwood Oceanics in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Atwood Oceanics position peaked at $1.77M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.