SAM
ATW

Sheffield Asset Management’s Atwood Oceanics ATW Stock Holding History

Sheffield Asset 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
-2,553,380
Closed -$24.3M – 25
2017
Q1 		$24.3M Buy
2,553,380
+249,800
+11% +$2.79M 9.39% 4
2016
Q4 		$30.2M Buy
+2,303,580
New +$22.7M 8.17% 7

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sheffield Asset Management's ATW Position: Q2 2017 in Review

Sheffield Asset Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 2,553,380 shares — an estimated $24.3M sold.

Sheffield Asset Management first reported a position in ATW in Q4 2016 and held it in 2 quarters. The position peaked at $30.2M in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Sheffield Asset Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 2,553,380 Atwood Oceanics shares in Q2 2017, an estimated $24.3M.
  • Sheffield Asset Management first reported a position in Atwood Oceanics in Q4 2016 and held it in 2 quarters.
  • Sheffield Asset Management's Atwood Oceanics position peaked at $30.2M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Sheffield Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.