Scotia Capital’s Atwood Oceanics ATW Stock Holding History

Scotia Capital’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 Q3	–	Sell	-8,098	Closed	-$215K	–	859
2015 Q2	$215K	Sell	8,098 -2,405	-23%	-$73.9K	﹤0.01%	691
2015 Q1	$295K	Buy	+10,503	New	+$312K	0.01%	521
2014 Q4	–	Sell	-12,317	Closed	-$538K	–	635
2014 Q3	$538K	Buy	12,317 +1,466	+14%	+$70.3K	0.01%	401
2014 Q2	$569K	Buy	10,851 +1,301	+14%	+$64.1K	0.01%	385
2014 Q1	$481K	Buy	+9,550	New	+$462K	0.01%	403

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scotia Capital's ATW Position: Q3 2015 in Review

Scotia Capital sold out of Atwood Oceanics (ATW) in Q3 2015, closing a stake of 8,098 shares — an estimated $215K sold.

Scotia Capital first reported a position in ATW in Q1 2014 and held it in 5 quarters. The position peaked at $569K in Q2 2014. 251 funds tracked by Wall St. Rank hold ATW as of Q3 2015.

Scotia Capital reported no remaining Atwood Oceanics position as of Q3 2015 after selling out during the quarter.
Scotia Capital sold 8,098 Atwood Oceanics shares in Q3 2015, an estimated $215K.
Scotia Capital first reported a position in Atwood Oceanics in Q1 2014 and held it in 5 quarters.
Scotia Capital's Atwood Oceanics position peaked at $569K in Q2 2014.
251 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.