SC
ATW

Sculptor Capital’s Atwood Oceanics ATW Stock Holding History

Sculptor 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
2016
Q4 		– Sell
-52,800
Closed -$459K – 410
2016
Q3 		$459K Hold
52,800
– – ﹤0.01% 263
2016
Q2 		$661K Hold
52,800
– – ﹤0.01% 284
2016
Q1 		$484K Buy
+52,800
New +$398K ﹤0.01% 314

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Sculptor Capital's ATW Position: Q4 2016 in Review

Sculptor Capital sold out of Atwood Oceanics (ATW) in Q4 2016, closing a stake of 52,800 shares — an estimated $459K sold.

Sculptor Capital first reported a position in ATW in Q1 2016 and held it in 3 quarters. The position peaked at $661K in Q2 2016. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

  • Sculptor Capital reported no remaining Atwood Oceanics position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 52,800 Atwood Oceanics shares in Q4 2016, an estimated $459K.
  • Sculptor Capital first reported a position in Atwood Oceanics in Q1 2016 and held it in 3 quarters.
  • Sculptor Capital's Atwood Oceanics position peaked at $661K in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.